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BRSL

Brightstar Lottery PLC

367 hedge funds and large institutions have $4.13B invested in Brightstar Lottery PLC in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 131 increasing their positions, 139 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

35% more call options, than puts

Call options by funds: $101M | Put options by funds: $74.7M

5.13% more ownership

Funds ownership: 85.89%91.01% (+5.1%)

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

0% more funds holding

Funds holding: 366367 (+1)

3% less capital invested

Capital invested by funds: $4.24B → $4.13B (-$113M)

6% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 139

Holders
367
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
10.65%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
51
Increased
131
Reduced
139
Closed
48
Calls
$101M
Puts
$74.7M
Net Calls
+$26.5M
Net Calls Change
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$300M -$3.88M -215,350 -1%
State Street
2
State Street
Massachusetts
$228M +$33.2M +1,842,339 +17%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M +$17.7M +983,292 +10%
AI
4
Ariel Investments
Illinois
$195M +$54.4M +3,014,495 +39%
EIP
5
Epoch Investment Partners
New York
$189M -$2.25M -124,806 -1%
GCM
6
Gates Capital Management
New York
$166M +$7.59M +420,878 +5%
Jennison Associates
7
Jennison Associates
New York
$161M -$4.25M -235,577 -3%
BIT
8
BlackRock Institutional Trust
California
$141M -$35.9M -1,991,066 -20%
Allianz Asset Management
9
Allianz Asset Management
Germany
$135M +$9.96M +552,139 +8%
American Century Companies
10
American Century Companies
Missouri
$124M +$16.6M +918,764 +15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$103M +$51.1M +2,830,772 +100%
Victory Capital Management
12
Victory Capital Management
Texas
$71.8M +$30.2M +1,675,067 +73%
Bank of America
13
Bank of America
North Carolina
$65.6M -$53M -2,935,980 -45%
LSV Asset Management
14
LSV Asset Management
Illinois
$61.6M -$552K -30,600 -0.9%
Northern Trust
15
Northern Trust
Illinois
$60.8M -$2.45M -135,744 -4%
TCIM
16
TIAA CREF Investment Management
New York
$58M -$281K -15,566 -0.5%
BFA
17
BlackRock Fund Advisors
California
$55.8M +$2.26M +125,157 +4%
Morgan Stanley
18
Morgan Stanley
New York
$55.5M -$16.1M -891,491 -23%
Goldman Sachs
19
Goldman Sachs
New York
$53M -$16.4M -910,116 -24%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$50.9M +$25.6M +1,419,815 +103%
Axa
21
Axa
France
$50.6M +$11.1M +612,780 +28%
Invesco
22
Invesco
Georgia
$45.2M -$13.5M -747,959 -23%
Charles Schwab
23
Charles Schwab
California
$39.1M -$28.6M -1,582,861 -42%
BG
24
BlackRock Group
United Kingdom
$38.3M -$1.39M -77,254 -4%
Norges Bank
25
Norges Bank
Norway
$37.2M -$3.75M -208,008 -9%

BRSL Hedge Fund Activity: Q4 2013 in Review

367 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2013, worth a combined $4.13B — down 2.7% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BRSL positions and 48 closed out — a net gain of 3 holders — while 131 added to existing stakes and 139 trimmed.

The largest buyer was Ariel Investments, adding an estimated $54.4M. The largest seller was Bank of America, cutting an estimated $53M.

  • 367 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2013, up from 366 in Q3 2013.
  • Funds reported $4.13B of Brightstar Lottery PLC stock for Q4 2013, down 2.7% quarter-over-quarter.
  • 51 funds opened new Brightstar Lottery PLC positions in Q4 2013 and 48 closed out, a net change of +3 holders.
  • The largest Brightstar Lottery PLC buyer in Q4 2013 was Ariel Investments, an estimated $54.4M added.
  • The largest Brightstar Lottery PLC seller in Q4 2013 was Bank of America, an estimated $53M sold.

Based on aggregated 13F filings for Q4 2013.