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BRSL

Brightstar Lottery PLC
BRSL

195 hedge funds and large institutions have $751M invested in Brightstar Lottery PLC in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $472M → $751M (+$279M)

44% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $10M

1.51% more ownership

Funds ownership: 38.93% → 40.44% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 206 → 195 (-11)

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
66
Reduced
62
Closed
51
Calls
$14.4M
Puts
$10M
Net Calls
+$4.39M
Net Calls Change
-$7.01M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$37.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$11M
4
Goldman Sachs
Goldman Sachs
New York
+$8.43M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.04M

Top Sellers

Rank Fund Capital Flow
1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$28.9M
2
Lazard Asset Management
Lazard Asset Management
New York
-$20.5M
3
MWNA
Marshall Wace North America
New York
-$16.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Treasurer of the State of North Carolina
201
Treasurer of the State of North Carolina
North Carolina
– -$241K -40,513 Closed
Truist Financial
202
Truist Financial
North Carolina
– -$221K -37,136 Closed
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$219K -36,850 Closed
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
– -$192K -32,235 Closed
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
– -$191K -32,050 Closed
AI
206
Atria Investments
North Carolina
– -$180K -30,223 Closed
BCM
207
Brookstone Capital Management
Illinois
– -$179K -30,061 Closed
SM
208
Sciencast Management
New Jersey
– -$107K -21,450 Closed
Wolverine Trading
209
Wolverine Trading
Illinois
– -$162K -20,803 Closed
SM
210
SG3 Management
Puerto Rico
– -$119K -20,000 Closed
CIBC World Market
211
CIBC World Market
Ontario, Canada
– -$89K -14,883 Closed
PTC
212
Petrus Trust Company
Texas
– -$87K -14,634 Closed
AGM
213
Alpine Global Management
New York
– -$81K -13,624 Closed
State of Wisconsin Investment Board
214
State of Wisconsin Investment Board
Wisconsin
– -$80K -13,508 Closed
QC
215
Quadrature Capital
United Kingdom
– -$77.4K -13,028 Closed
CC
216
Cipher Capital
New York
– -$76K -12,850 Closed
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
– -$71K -11,895 Closed
SG Americas Securities
218
SG Americas Securities
New York
– -$71K -11,873 Closed
CC
219
Centiva Capital
New York
– -$70K -11,765 Closed
JG
220
Jefferies Group
New York
– -$62K -10,422 Closed
AG
221
Aperio Group
California
– -$61K -10,307 Closed
HI
222
Human Investing
Oregon
– -$56K -9,338 Closed
CPA
223
Cowen Prime Advisors
New York
– -$54K -9,000 Closed
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
– -$36K -6,000 Closed
WT
225
Whittier Trust
California
– -$16K -2,620 Closed
6 7 8
9
10

BRSL Hedge Fund Activity: Q2 2020 in Review

195 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2020, worth a combined $751M — up 59% from $472M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of BRSL and 41 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $37.3M. The largest seller was Bank Julius Baer & Co, cutting an estimated $28.9M.

  • 195 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2020, down from 206 in Q1 2020.
  • Funds reported $751M of Brightstar Lottery PLC stock for Q2 2020, up 59% quarter-over-quarter.
  • 41 funds opened new Brightstar Lottery PLC positions in Q2 2020 and 51 closed out, a net change of -10 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2020 was BlackRock, an estimated $37.3M added.
  • The largest Brightstar Lottery PLC seller in Q2 2020 was Bank Julius Baer & Co, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2020.