Brightstar Lottery PLC
BRSL
242 hedge funds and large institutions have $3.48B invested in Brightstar Lottery PLC in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 74 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
16% more call options, than puts
Call options by funds: $28M | Put options by funds: $24M
3% more capital invested
Capital invested by funds: $3.39B → $3.48B (+$89.3M)
0.91% more ownership
Funds ownership: 79.61% → 80.52% (+0.91%)
0% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 88
18% less funds holding
Funds holding: 296 → 242 (-54)
66% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$199M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$104M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$69.4M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$43M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$109M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$66.6M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$60.4M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$59.9M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$31.5M |
BRSL Hedge Fund Activity: Q1 2015 in Review
242 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2015, worth a combined $3.48B — up 2.6% from $3.39B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of BRSL and 25 opened new positions — a net loss of 49 holders — while 88 trimmed existing stakes and 88 added.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $199M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $109M sold.
- 242 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2015, down from 296 in Q4 2014.
- Funds reported $3.48B of Brightstar Lottery PLC stock for Q1 2015, up 2.6% quarter-over-quarter.
- 25 funds opened new Brightstar Lottery PLC positions in Q1 2015 and 74 closed out, a net change of -49 holders.
- The largest Brightstar Lottery PLC buyer in Q1 2015 was Sculptor Capital, an estimated $199M added.
- The largest Brightstar Lottery PLC seller in Q1 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $109M sold.
Based on aggregated 13F filings for Q1 2015.