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BRSL

Brightstar Lottery PLC

149 hedge funds and large institutions have $946M invested in Brightstar Lottery PLC in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.8M

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 147149 (+2)

2% more capital invested

Capital invested by funds: $932M → $946M (+$14.1M)

1.28% less ownership

Funds ownership: 30.71%29.43% (-1.3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
29
Increased
53
Reduced
38
Closed
26
Calls
$23.6M
Puts
$13.8M
Net Calls
+$9.79M
Net Calls Change
+$14.1M

BRSL Hedge Fund Activity: Q4 2015 in Review

149 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2015, worth a combined $946M — up 1.5% from $932M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRSL positions and 26 closed out — a net gain of 3 holders — while 53 added to existing stakes and 38 trimmed.

The largest buyer was Credit Suisse, adding an estimated $11.3M. The largest seller was Sculptor Capital, cutting an estimated $22M.

  • 149 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $946M of Brightstar Lottery PLC stock for Q4 2015, up 1.5% quarter-over-quarter.
  • 29 funds opened new Brightstar Lottery PLC positions in Q4 2015 and 26 closed out, a net change of +3 holders.
  • The largest Brightstar Lottery PLC buyer in Q4 2015 was Credit Suisse, an estimated $11.3M added.
  • The largest Brightstar Lottery PLC seller in Q4 2015 was Sculptor Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2015.