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BRSL

Brightstar Lottery PLC

155 hedge funds and large institutions have $990M invested in Brightstar Lottery PLC in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 15 increasing their positions, 91 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% less funds holding

Funds holding: 242155 (-87)

46% less call options, than puts

Call options by funds: $8.56M | Put options by funds: $15.8M

52.45% less ownership

Funds ownership: 80.52%28.07% (-52%)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

63% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 133

72% less capital invested

Capital invested by funds: $3.48B → $990M (-$2.49B)

84% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 91

Holders
155
Holders Change
-87
Holders Change %
-35.95%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
49
Increased
15
Reduced
91
Closed
133
Calls
$8.56M
Puts
$15.8M
Net Calls
-$7.26M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DLPIC
1
Davide Leone & Partners Investment Company
United Kingdom
$118M +$127M +6,647,067 New
O
2
OppenheimerFunds
New York
$101M +$108M +5,668,234 New
LM
3
Litespeed Management
New York
$78M +$83.7M +4,393,874 New
SC
4
Sculptor Capital
New York
$77.6M -$135M -7,065,269 -62%
MP
5
Manikay Partners
New York
$53.3M -$61.6M -3,231,700 -52%
APG Asset Management
6
APG Asset Management
Netherlands
$46.8M +$50.2M +2,632,446 New
Norges Bank
7
Norges Bank
Norway
$40.5M -$4.07M -213,680 -9%
HCM
8
Highbridge Capital Management
New York
$38.4M -$17.7M -929,912 -30%
GAM
9
Goldentree Asset Management
New York
$36.2M -$2.95M -154,681 -7%
AQR Capital Management
10
AQR Capital Management
Connecticut
$27.8M +$29.3M +1,540,030 +5,500%
Goldman Sachs
11
Goldman Sachs
New York
$20.5M -$16.1M -844,911 -42%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$20.1M +$21.6M +1,134,427 New
MIM
13
Mittleman Investment Management
New York
$19.8M +$21.2M +1,114,220 New
Two Sigma Investments
14
Two Sigma Investments
New York
$19.8M +$317K +16,638 +2%
Morgan Stanley
15
Morgan Stanley
New York
$17.5M -$167M -8,737,514 -90%
State Street
16
State Street
Massachusetts
$17M -$70M -3,673,572 -79%
RFC
17
Russell Frank Company
Washington
$16.4M +$17.4M +912,175 +6,864%
BIT
18
BlackRock Institutional Trust
California
$14.7M -$76.4M -4,007,967 -83%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$13.6M +$14.6M +765,276 New
BFA
20
BlackRock Fund Advisors
California
$12.9M -$91.2M -4,785,499 -87%
Fidelity International
21
Fidelity International
Bermuda
$12.1M +$12.9M +679,271 New
Millennium Management
22
Millennium Management
New York
$10M +$10.2M +533,372 +1,754%
GF
23
Gabelli Funds
New York
$9.63M -$62.1M -3,258,959 -86%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.12M -$81.8M -4,290,889 -89%
SRF
25
Silver Rock Financial
California
$8.85M +$9.49M +498,125 New

BRSL Hedge Fund Activity: Q2 2015 in Review

155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2015, worth a combined $990M — down 72% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of BRSL and 49 opened new positions — a net loss of 84 holders — while 91 trimmed existing stakes and 15 added.

The largest buyer was Davide Leone & Partners Investment Company, opening a new position worth an estimated $127M. The largest seller was Vanguard Group, cutting an estimated $292M.

  • 155 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2015, down from 242 in Q1 2015.
  • Funds reported $990M of Brightstar Lottery PLC stock for Q2 2015, down 72% quarter-over-quarter.
  • 49 funds opened new Brightstar Lottery PLC positions in Q2 2015 and 133 closed out, a net change of -84 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2015 was Davide Leone & Partners Investment Company, an estimated $127M added.
  • The largest Brightstar Lottery PLC seller in Q2 2015 was Vanguard Group, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2015.