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BRSL

Brightstar Lottery PLC
BRSL

213 hedge funds and large institutions have $2.11B invested in Brightstar Lottery PLC in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more call options, than puts

Call options by funds: $206M | Put options by funds: $37.7M

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

4.5% more ownership

Funds ownership: 47.79% → 52.28% (+4.5%)

7% less capital invested

Capital invested by funds: $2.26B → $2.11B (-$155M)

9% less funds holding

Funds holding: 235 → 213 (-22)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

36% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 58

Holders
213
Holders Change
-22
Holders Change %
-9.36%
% of All Funds
4.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
37
Increased
81
Reduced
63
Closed
58
Calls
$206M
Puts
$37.7M
Net Calls
+$169M
Net Calls Change
-$13.2M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$82.1M
2
B
BloombergSen
Ontario, Canada
+$46.5M
3
HVCM
HG Vora Capital Management
New York
+$37M
4
MWNA
Marshall Wace North America
New York
+$36.6M
5
RCMNY
Rubric Capital Management (New York)
New York
+$33.3M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$34.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$26.3M
3
AC
Ascend Capital
California
-$23.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
201
Advisory Services Network
Georgia
$1K – – –
PFBT
202
Parkside Financial Bank & Trust
Missouri
$1K – – –
PCP
203
Proficio Capital Partners
Massachusetts
$1K – – –
SIM
204
Sonora Investment Management
Arizona
$1K – – –
WTC
205
WhitTier Trust Company
Nevada
$1K – – –
PFGIA
206
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$305 +14 New
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$1K +$915 +42 New
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
– -$23.3M -1,003,470 Closed
Victory Capital Management
209
Victory Capital Management
Texas
– -$19.5M -838,360 Closed
Blackstone Inc
210
Blackstone Inc
New York
– -$18.3M -785,900 Closed
GH
211
GAM Holding
Switzerland
– -$11.1M -477,338 Closed
JCI
212
Jet Capital Investors
New York
– -$6.97M -300,000 Closed
ICM
213
Ionic Capital Management
New York
– -$5.98M -257,182 Closed
TCP
214
Tourbillon Capital Partners
New York
– -$5.46M -234,786 Closed
Two Sigma Investments
215
Two Sigma Investments
New York
– -$4.41M -189,824 Closed
MF
216
Magnetar Financial
Illinois
– -$3.57M -153,754 Closed
TI
217
Trexquant Investment
Connecticut
– -$3.4M -146,529 Closed
CM
218
Castleark Management
Illinois
– -$3.36M -144,405 Closed
SEC
219
Seven Eight Capital
New York
– -$3.21M -137,900 Closed
Korea Investment Corp
220
Korea Investment Corp
South Korea
– -$3.17M -136,200 Closed
SCM
221
Segantii Capital Management
Hong Kong
– -$2.9M -125,000 Closed
RC
222
Raine Capital
New York
– -$2.79M -120,000 Closed
EGM
223
Engineers Gate Manager
New York
– -$2.63M -112,999 Closed
WMSA
224
Weiss Multi-Strategy Advisers
New York
– -$2.2M -100,774 Closed
OA
225
Omega Advisors
New York
– -$2.15M -92,400 Closed
7 8
9
10 11

BRSL Hedge Fund Activity: Q3 2018 in Review

213 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2018, worth a combined $2.11B — down 6.9% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of BRSL and 37 opened new positions — a net loss of 21 holders — while 63 trimmed existing stakes and 81 added.

The largest buyer was Credit Suisse, adding an estimated $82.1M. The largest seller was Point72 Asset Management, cutting an estimated $34.1M.

  • 213 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2018, down from 235 in Q2 2018.
  • Funds reported $2.11B of Brightstar Lottery PLC stock for Q3 2018, down 6.9% quarter-over-quarter.
  • 37 funds opened new Brightstar Lottery PLC positions in Q3 2018 and 58 closed out, a net change of -21 holders.
  • The largest Brightstar Lottery PLC buyer in Q3 2018 was Credit Suisse, an estimated $82.1M added.
  • The largest Brightstar Lottery PLC seller in Q3 2018 was Point72 Asset Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2018.