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BRSL

Brightstar Lottery PLC

366 hedge funds and large institutions have $4.24B invested in Brightstar Lottery PLC in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 137 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $84.8M | Put options by funds: $31.4M

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

13% more capital invested

Capital invested by funds: $3.76B → $4.24B (+$486M)

3% more funds holding

Funds holding: 354366 (+12)

0.46% less ownership

Funds ownership: 86.34%85.89% (-0.46%)

4% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 137

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
366
Holders Change
+12
Holders Change %
+3.39%
% of All Funds
11.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
47
Increased
132
Reduced
137
Closed
32
Calls
$84.8M
Puts
$31.4M
Net Calls
+$53.3M
Net Calls Change
+$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$317M +$6.97M +365,826 +2%
State Street
2
State Street
Massachusetts
$203M -$983K -51,565 -0.5%
EIP
3
Epoch Investment Partners
New York
$199M -$88.9M -4,667,567 -31%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$189M +$12.2M +640,168 +7%
BIT
5
BlackRock Institutional Trust
California
$185M +$24M +1,257,029 +15%
Jennison Associates
6
Jennison Associates
New York
$172M -$18.7M -981,618 -10%
GCM
7
Gates Capital Management
New York
$165M +$1.36M +71,626 +0.8%
AI
8
Ariel Investments
Illinois
$146M -$6.86M -360,098 -4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$130M -$4.34M -227,653 -3%
Bank of America
10
Bank of America
North Carolina
$124M +$48.6M +2,550,243 +64%
American Century Companies
11
American Century Companies
Missouri
$112M +$7.39M +387,618 +7%
Morgan Stanley
12
Morgan Stanley
New York
$74.7M +$16.6M +871,783 +28%
Goldman Sachs
13
Goldman Sachs
New York
$72.5M +$30.1M +1,580,074 +70%
Charles Schwab
14
Charles Schwab
California
$72.1M -$9.9M -519,666 -12%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$67.5M -$5.11M -268,400 -7%
Northern Trust
16
Northern Trust
Illinois
$66M -$3.83M -201,214 -5%
LSV Asset Management
17
LSV Asset Management
Illinois
$64.7M +$8.18M +429,108 +14%
Invesco
18
Invesco
Georgia
$61.3M +$38.3M +2,010,114 +164%
TCIM
19
TIAA CREF Investment Management
New York
$60.8M -$3.17M -166,134 -5%
BFA
20
BlackRock Fund Advisors
California
$55.8M +$517K +27,126 +0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$53.6M +$1.09M +57,157 +2%
Victory Capital Management
22
Victory Capital Management
Texas
$43.2M +$43.5M +2,281,179 New
Norges Bank
23
Norges Bank
Norway
$42.8M
BG
24
BlackRock Group
United Kingdom
$41.4M -$2.69M -141,136 -6%
Axa
25
Axa
France
$41.1M +$3.87M +203,300 +10%

BRSL Hedge Fund Activity: Q3 2013 in Review

366 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2013, worth a combined $4.24B — up 13% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BRSL positions and 32 closed out — a net gain of 15 holders — while 132 added to existing stakes and 137 trimmed.

The largest buyer was Bank of America, adding an estimated $48.6M. The largest seller was Epoch Investment Partners, cutting an estimated $88.9M.

  • 366 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2013, up from 354 in Q2 2013.
  • Funds reported $4.24B of Brightstar Lottery PLC stock for Q3 2013, up 13% quarter-over-quarter.
  • 47 funds opened new Brightstar Lottery PLC positions in Q3 2013 and 32 closed out, a net change of +15 holders.
  • The largest Brightstar Lottery PLC buyer in Q3 2013 was Bank of America, an estimated $48.6M added.
  • The largest Brightstar Lottery PLC seller in Q3 2013 was Epoch Investment Partners, an estimated $88.9M sold.

Based on aggregated 13F filings for Q3 2013.