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BRSL

Brightstar Lottery PLC

190 hedge funds and large institutions have $1.24B invested in Brightstar Lottery PLC in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $84.5M | Put options by funds: $23.7M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

14% more capital invested

Capital invested by funds: $1.08B → $1.24B (+$153M)

1.64% more ownership

Funds ownership: 40.93%42.57% (+1.6%)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

1% less funds holding

Funds holding: 192190 (-2)

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
35
Increased
67
Reduced
54
Closed
37
Calls
$84.5M
Puts
$23.7M
Net Calls
+$60.8M
Net Calls Change
+$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
201
Utah Retirement Systems
Utah
-$241K -18,629 Closed
LPL Financial
202
LPL Financial
California
-$210K -16,206 Closed
GCP
203
GSA Capital Partners
United Kingdom
-$198K -15,254 Closed
Fisher Asset Management
204
Fisher Asset Management
Washington
-$194K -14,943 Closed
VCM
205
Virtue Capital Management
Tennessee
-$177K -13,625 Closed
TF
206
Trek Financial
Arizona
-$171K -13,161 Closed
SOADOR
207
State of Alaska Department of Revenue
Alaska
-$139K -10,787 Closed
GC
208
Guggenheim Capital
Illinois
-$133K -10,278 Closed
TMC
209
Trellus Management Company
Florida
-$130K -10,000 Closed
1IA
210
1834 Investment Advisors
Wisconsin
-$22K -1,665 Closed
OIA
211
Optimum Investment Advisors
Illinois
-$13K -1,000 Closed
FANJ
212
Financial Architects (New Jersey)
New Jersey
-$11K -832 Closed
GI
213
Gradient Investments
Minnesota
-$8K -654 Closed
Canada Life
214
Canada Life
Manitoba, Canada
-$4K -335 Closed
ACS
215
Archford Capital Strategies
Illinois
-$4K -300 Closed
GRP
216
Global Retirement Partners
California
-$4K -291 Closed
TPWA
217
TRUE Private Wealth Advisors
Oregon
-$2K -196 Closed
NCM
218
Next Capital Management
New York
-$1K -77 Closed
FGAM
219
Financial Gravity Asset Management
Texas
-$889 -67 -86%
DWA
220
Dougherty Wealth Advisers
Minnesota
+$13 +1 New
GAM
221
Gemmer Asset Management
California
+$106 +8 New
RFM
222
Royal Fund Management
Florida
+$504 +38 New

BRSL Hedge Fund Activity: Q3 2019 in Review

190 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2019, worth a combined $1.24B — up 14% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BRSL and 35 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 67 added.

The largest buyer was Boston Partners, adding an estimated $108M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $48M sold.

  • 190 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2019, down from 192 in Q2 2019.
  • Funds reported $1.24B of Brightstar Lottery PLC stock for Q3 2019, up 14% quarter-over-quarter.
  • 35 funds opened new Brightstar Lottery PLC positions in Q3 2019 and 37 closed out, a net change of -2 holders.
  • The largest Brightstar Lottery PLC buyer in Q3 2019 was Boston Partners, an estimated $108M added.
  • The largest Brightstar Lottery PLC seller in Q3 2019 was HG Vora Capital Management, an estimated $48M sold.

Based on aggregated 13F filings for Q3 2019.