Brightstar Lottery PLC
BRSL
148 hedge funds and large institutions have $945M invested in Brightstar Lottery PLC in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 26 closing their positions.
71% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $13.8M
46% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 37
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
2% more capital invested
Capital invested by funds: $922M → $945M (+$22.8M)
1% more funds holding
Funds holding: 147 → 148 (+1)
0.99% less ownership
Funds ownership: 30.39% → 29.41% (-0.99%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.3M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$10.8M |
| 3 |
JP Morgan Chase
New York
|
+$10.3M |
| 4 |
Goldman Sachs
New York
|
+$5.61M |
| 5 |
Two Sigma Investments
New York
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$22M |
| 2 |
MP
Manikay Partners
New York
|
-$20.4M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$11.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$9.26M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$9.08M |
BRSL Hedge Fund Activity: Q4 2015 in Review
148 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2015, worth a combined $945M — up 2.5% from $922M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BRSL positions and 26 closed out — a net gain of 2 holders — while 54 added to existing stakes and 37 trimmed.
The largest buyer was Credit Suisse, adding an estimated $11.3M. The largest seller was Sculptor Capital, cutting an estimated $22M.
- 148 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2015, up from 147 in Q3 2015.
- Funds reported $945M of Brightstar Lottery PLC stock for Q4 2015, up 2.5% quarter-over-quarter.
- 28 funds opened new Brightstar Lottery PLC positions in Q4 2015 and 26 closed out, a net change of +2 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.