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BRSL

Brightstar Lottery PLC

296 hedge funds and large institutions have $3.39B invested in Brightstar Lottery PLC in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $103M | Put options by funds: $64.5M

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

3% more capital invested

Capital invested by funds: $3.3B → $3.39B (+$85M)

0.34% more ownership

Funds ownership: 79.27%79.61% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% less funds holding

Funds holding: 297296 (-1)

23% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 113

Holders
296
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
7.9%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
47
Increased
87
Reduced
113
Closed
43
Calls
$103M
Puts
$64.5M
Net Calls
+$38.6M
Net Calls Change
-$77.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M +$5.93M +352,652 +2%
FCM
2
Farallon Capital Management
California
$195M +$53.2M +3,167,390 +39%
Morgan Stanley
3
Morgan Stanley
New York
$130M -$5.49M -326,481 -4%
BFA
4
BlackRock Fund Advisors
California
$121M -$1.46M -86,926 -1%
CS
5
Credit Suisse
Switzerland
$118M +$18.1M +1,076,401 +19%
BIT
6
BlackRock Institutional Trust
California
$115M +$109K +6,477 +0.1%
MP
7
Manikay Partners
New York
$112M +$16.8M +1,000,000 +18%
State Street
8
State Street
Massachusetts
$110M -$1.25M -74,387 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$109M -$6.85M -407,400 -6%
PRCM
10
Pine River Capital Management
Minnesota
$106M +$88.5M +5,266,448 +610%
PCM
11
Pentwater Capital Management
Florida
$102M -$50.9M -3,030,000 -34%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$80.1M +$23.2M +1,382,377 +42%
AAM
13
Alpine Associates Management
Florida
$75.1M +$73.2M +4,355,400 New
OAM
14
Oxford Asset Management
United Kingdom
$71.6M
CC
15
Carlson Capital
Texas
$67.6M +$1.74M +103,366 +3%
American Century Companies
16
American Century Companies
Missouri
$66.6M -$13.6M -808,945 -17%
GF
17
Gabelli Funds
New York
$62.8M +$11.4M +680,892 +23%
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$62.5M +$10M +597,670 +20%
WCMNY
19
Westchester Capital Management (New York)
New York
$60.4M +$17.1M +1,019,006 +41%
UBS Group
20
UBS Group
Switzerland
$55.3M +$53.9M +3,205,612 New
TAL
21
TIG Advisors LLC
New York
$53.8M +$15.4M +918,976 +42%
LSV Asset Management
22
LSV Asset Management
Illinois
$51.7M -$1.9M -112,817 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$44.9M -$64.7M -3,847,278 -60%
Norges Bank
24
Norges Bank
Norway
$43M -$997K -59,312 -2%
Barclays
25
Barclays
United Kingdom
$39.6M -$19.5M -1,161,847 -33%

BRSL Hedge Fund Activity: Q4 2014 in Review

296 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2014, worth a combined $3.39B — up 2.6% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BRSL positions and 43 closed out — a net gain of 4 holders — while 87 added to existing stakes and 113 trimmed.

The largest buyer was Pine River Capital Management, adding an estimated $88.5M. The largest seller was Bank of New York Mellon, cutting an estimated $64.7M.

  • 296 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2014, down from 297 in Q3 2014.
  • Funds reported $3.39B of Brightstar Lottery PLC stock for Q4 2014, up 2.6% quarter-over-quarter.
  • 47 funds opened new Brightstar Lottery PLC positions in Q4 2014 and 43 closed out, a net change of +4 holders.
  • The largest Brightstar Lottery PLC buyer in Q4 2014 was Pine River Capital Management, an estimated $88.5M added.
  • The largest Brightstar Lottery PLC seller in Q4 2014 was Bank of New York Mellon, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2014.