Brightstar Lottery PLC
BRSL
147 hedge funds and large institutions have $932M invested in Brightstar Lottery PLC in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 29 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
2.57% more ownership
Funds ownership: 28.14% → 30.71% (+2.6%)
8% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 51
5% less funds holding
Funds holding: 155 → 147 (-8)
6% less capital invested
Capital invested by funds: $993M → $932M (-$60.7M)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
31% less call options, than puts
Call options by funds: $9.68M | Put options by funds: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
BloombergSen
Toronto,
Ontario, Canada
|
+$97.3M |
| 2 |
PTA
Pear Tree Advisors
Lincoln,
Massachusetts
|
+$33.6M |
| 3 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
+$24M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$17.1M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$34.4M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$33.7M |
| 3 |
Two Sigma Investments
New York
|
-$18.2M |
| 4 |
Goldman Sachs
New York
|
-$10M |
| 5 |
Two Sigma Advisers
New York
|
-$9.22M |
BRSL Hedge Fund Activity: Q3 2015 in Review
147 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2015, worth a combined $932M — down 6.1% from $993M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BRSL and 22 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 47 added.
The largest buyer was BloombergSen, opening a new position worth an estimated $97.3M. The largest seller was Highbridge Capital Management, cutting an estimated $34.4M.
- 147 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2015, down from 155 in Q2 2015.
- Funds reported $932M of Brightstar Lottery PLC stock for Q3 2015, down 6.1% quarter-over-quarter.
- 22 funds opened new Brightstar Lottery PLC positions in Q3 2015 and 29 closed out, a net change of -7 holders.
- The largest Brightstar Lottery PLC buyer in Q3 2015 was BloombergSen, an estimated $97.3M added.
- The largest Brightstar Lottery PLC seller in Q3 2015 was Highbridge Capital Management, an estimated $34.4M sold.
Based on aggregated 13F filings for Q3 2015.