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BRSL

Brightstar Lottery PLC
BRSL

362 hedge funds and large institutions have $3.24B invested in Brightstar Lottery PLC in 2014 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 119 increasing their positions, 125 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $284M | Put options by funds: $98.3M

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

11% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 83

6% more capital invested

Capital invested by funds: $3.06B → $3.24B (+$178M)

1% more funds holding

Funds holding: 358 → 362 (+4)

5% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 125

6.13% less ownership

Funds ownership: 88% → 81.88% (-6.1%)

Holders
362
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
10.41%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
92
Increased
119
Reduced
125
Closed
83
Calls
$284M
Puts
$98.3M
Net Calls
+$186M
Net Calls Change
+$121M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$50.3M
2
Norges Bank
Norges Bank
Norway
+$40.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$26.1M
4
JCAM
Jericho Capital Asset Management
New York
+$17.2M
5
TAL
TIG Advisors LLC
New York
+$16.3M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$142M
2
GCM
Gates Capital Management
New York
-$55.4M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$46.4M
4
BIT
BlackRock Institutional Trust
California
-$45.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$39.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M -$39.5M -2,912,293 -17%
AI
2
Ariel Investments
Illinois
$201M -$3.06M -225,881 -2%
State Street
3
State Street
Massachusetts
$170M -$23.5M -1,729,652 -14%
GCM
4
Gates Capital Management
New York
$148M -$55.4M -4,087,316 -31%
Jennison Associates
5
Jennison Associates
New York
$130M -$9.32M -686,988 -8%
BIT
6
BlackRock Institutional Trust
California
$115M -$45.7M -3,366,077 -32%
BFA
7
BlackRock Fund Advisors
California
$110M +$50.3M +3,710,733 +117%
Allianz Asset Management
8
Allianz Asset Management
Germany
$108M -$10.6M -785,139 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$97.9M +$6.46M +476,140 +8%
Norges Bank
10
Norges Bank
Norway
$81.3M +$40.5M +2,983,307 +140%
American Century Companies
11
American Century Companies
Missouri
$75.6M -$37.5M -2,765,171 -37%
LSV Asset Management
12
LSV Asset Management
Illinois
$52.3M +$47.5K +3,500 +0.1%
WA
13
Wasatch Advisors
Utah
$51.1M +$10.5M +772,669 +32%
OAC
14
OMERS Administration Corp
Ontario, Canada
$50.2M +$1.25M +92,300 +3%
CCA
15
Canyon Capital Advisors
Texas
$44.5M +$5.46M +402,700 +17%
Axa
16
Axa
France
$37.8M -$6.38M -470,070 -17%
TSW
17
Thompson Siegel & Walmsley
Virginia
$36.3M +$11.9M +875,876 +62%
Northern Trust
18
Northern Trust
Illinois
$35.9M -$13M -958,296 -30%
Goldman Sachs
19
Goldman Sachs
New York
$35.2M +$1.16M +85,448 +4%
Morgan Stanley
20
Morgan Stanley
New York
$33.6M +$11.3M +831,426 +65%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$33.3M +$26.1M +1,923,690 +1,128%
PI
22
PGGM Investments
Netherlands
$32.1M +$5.03M +370,922 +23%
MAA
23
Managed Account Advisors
New Jersey
$26.2M -$4.13M -304,198 -16%
GI
24
GAMCO Investors
Connecticut
$26M +$8.04M +592,525 +57%
Wells Fargo
25
Wells Fargo
California
$25.8M +$1.94M +143,194 +10%
1
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BRSL Hedge Fund Activity: Q2 2014 in Review

362 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2014, worth a combined $3.24B — up 5.8% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BRSL positions and 83 closed out — a net gain of 9 holders — while 119 added to existing stakes and 125 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $50.3M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $142M sold.

  • 362 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2014, up from 358 in Q1 2014.
  • Funds reported $3.24B of Brightstar Lottery PLC stock for Q2 2014, up 5.8% quarter-over-quarter.
  • 92 funds opened new Brightstar Lottery PLC positions in Q2 2014 and 83 closed out, a net change of +9 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $50.3M added.
  • The largest Brightstar Lottery PLC seller in Q2 2014 was Epoch Investment Partners, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2014.