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BRSL

Brightstar Lottery PLC
BRSL

358 hedge funds and large institutions have $3.06B invested in Brightstar Lottery PLC in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 159 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $117M | Put options by funds: $52M

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 367 → 358 (-9)

3.01% less ownership

Funds ownership: 91.01% → 88% (-3%)

26% less capital invested

Capital invested by funds: $4.13B → $3.06B (-$1.07B)

35% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 159

Holders
358
Holders Change
-9
Holders Change %
-2.45%
% of All Funds
10.34%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
57
Increased
104
Reduced
159
Closed
62
Calls
$117M
Puts
$52M
Net Calls
+$64.7M
Net Calls Change
+$38.2M

Top Buyers

1
GCM
Gates Capital Management
New York
+$65.2M
2
OAC
OMERS Administration Corp
Ontario, Canada
+$47.4M
3
BIT
BlackRock Institutional Trust
California
+$43.7M
4
WA
Wasatch Advisors
Utah
+$37.7M
5
CCA
Canyon Capital Advisors
Texas
+$37.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$118M
2
Bank of America
Bank of America
North Carolina
-$46.1M
3
TCIM
TIAA CREF Investment Management
New York
-$41.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$33M
5
Morgan Stanley
Morgan Stanley
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$242M +$11.2M +721,313 +4%
GCM
2
Gates Capital Management
New York
$188M +$65.2M +4,214,627 +46%
AI
3
Ariel Investments
Illinois
$181M +$33.1M +2,135,873 +20%
State Street
4
State Street
Massachusetts
$175M -$1.59M -102,455 -0.8%
BIT
5
BlackRock Institutional Trust
California
$149M +$43.7M +2,823,834 +36%
EIP
6
Epoch Investment Partners
New York
$142M -$4.87M -314,508 -3%
Jennison Associates
7
Jennison Associates
New York
$124M -$397K -25,681 -0.3%
American Century Companies
8
American Century Companies
Missouri
$106M +$10.2M +660,822 +10%
Allianz Asset Management
9
Allianz Asset Management
Germany
$96.9M -$8.16M -527,032 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$79.8M +$261K +16,895 +0.3%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.4M -$118M -7,657,507 -70%
LSV Asset Management
12
LSV Asset Management
Illinois
$46.2M -$1.62M -104,679 -3%
Northern Trust
13
Northern Trust
Illinois
$45.2M -$2.12M -136,745 -4%
BFA
14
BlackRock Fund Advisors
California
$44.7M +$1.69M +109,210 +4%
OAC
15
OMERS Administration Corp
Ontario, Canada
$43.1M +$47.4M +3,065,200 New
Axa
16
Axa
France
$40M +$922K +59,600 +2%
WA
17
Wasatch Advisors
Utah
$34.3M +$37.7M +2,436,501 New
CCA
18
Canyon Capital Advisors
Texas
$33.7M +$37.1M +2,397,100 New
Goldman Sachs
19
Goldman Sachs
New York
$29.9M -$12.2M -789,450 -27%
Norges Bank
20
Norges Bank
Norway
$29.9M +$1.14M +73,692 +4%
BG
21
BlackRock Group
United Kingdom
$28.7M -$1.04M -67,523 -3%
GAM
22
Gotham Asset Management
New York
$28.3M +$13.1M +848,722 +73%
MAA
23
Managed Account Advisors
New Jersey
$27.4M +$1.07M +69,461 +4%
Charles Schwab
24
Charles Schwab
California
$26.8M -$3.84M -248,020 -12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$25.7M -$426K -27,553 -1%
1
2 3 4 5

BRSL Hedge Fund Activity: Q1 2014 in Review

358 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2014, worth a combined $3.06B — down 26% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BRSL and 57 opened new positions — a net loss of 5 holders — while 159 trimmed existing stakes and 104 added.

The largest buyer was Gates Capital Management, adding an estimated $65.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $118M.

  • 358 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2014, down from 367 in Q4 2013.
  • Funds reported $3.06B of Brightstar Lottery PLC stock for Q1 2014, down 26% quarter-over-quarter.
  • 57 funds opened new Brightstar Lottery PLC positions in Q1 2014 and 62 closed out, a net change of -5 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2014 was Gates Capital Management, an estimated $65.2M added.
  • The largest Brightstar Lottery PLC seller in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2014.