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BRSL

Brightstar Lottery PLC

144 hedge funds and large institutions have $1.02B invested in Brightstar Lottery PLC in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more capital invested

Capital invested by funds: $945M → $1.02B (+$72.8M)

8% more call options, than puts

Call options by funds: $7.39M | Put options by funds: $6.82M

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

1.27% less ownership

Funds ownership: 29.41%28.14% (-1.3%)

3% less funds holding

Funds holding: 148144 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
23
Increased
47
Reduced
50
Closed
27
Calls
$7.39M
Puts
$6.82M
Net Calls
+$572K
Net Calls Change
-$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
DLPIC
1
Davide Leone & Partners Investment Company
United Kingdom
$149M
B
2
BloombergSen
Ontario, Canada
$101M +$884K +58,070 +1%
O
3
OppenheimerFunds
New York
$101M -$254K -16,720 -0.3%
SC
4
Sculptor Capital
New York
$63.8M +$966K +63,484 +2%
PCM
5
PAR Capital Management
Massachusetts
$60.4M +$24.9M +1,637,247 +98%
GAM
6
Goldentree Asset Management
New York
$49.7M +$261K +17,131 +0.6%
Norges Bank
7
Norges Bank
Norway
$45.1M -$1.5M -98,515 -4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$41.2M +$3.18M +209,197 +10%
PTA
9
Pear Tree Advisors
Massachusetts
$36.8M
JP Morgan Chase
10
JP Morgan Chase
New York
$28.8M +$12.8M +842,144 +114%
MP
11
Manikay Partners
New York
$23.7M -$2.66M -175,000 -12%
RFC
12
Russell Frank Company
Washington
$21.3M +$2.4M +157,816 +16%
State Street
13
State Street
Massachusetts
$20.6M +$690K +45,308 +4%
MIM
14
Mittleman Investment Management
New York
$19.8M -$379K -24,885 -2%
Goldman Sachs
15
Goldman Sachs
New York
$17.5M +$274K +18,015 +2%
BIT
16
BlackRock Institutional Trust
California
$15.8M -$1.13M -74,135 -8%
CS
17
Credit Suisse
Switzerland
$14.7M -$1.29M -85,021 -10%
BFA
18
BlackRock Fund Advisors
California
$14M -$480K -31,518 -4%
Morgan Stanley
19
Morgan Stanley
New York
$13.6M -$8.24M -541,443 -42%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$10.6M -$783K -51,421 -8%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.34M -$4.58M -301,005 -40%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$8.3M -$21.3K -1,400 -0.3%
TCIM
23
TIAA CREF Investment Management
New York
$8.22M +$2.29M +150,478 +50%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$7.35M +$4.03M +264,729 +192%
Bank of America
25
Bank of America
North Carolina
$7.07M +$1.65M +108,521 +39%

BRSL Hedge Fund Activity: Q1 2016 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2016, worth a combined $1.02B — up 7.7% from $945M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BRSL and 23 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 47 added.

The largest buyer was PAR Capital Management, adding an estimated $24.9M. The largest seller was Litespeed Management, exiting entirely with an estimated $69.5M sold.

  • 144 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2016, down from 148 in Q4 2015.
  • Funds reported $1.02B of Brightstar Lottery PLC stock for Q1 2016, up 7.7% quarter-over-quarter.
  • 23 funds opened new Brightstar Lottery PLC positions in Q1 2016 and 27 closed out, a net change of -4 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2016 was PAR Capital Management, an estimated $24.9M added.
  • The largest Brightstar Lottery PLC seller in Q1 2016 was Litespeed Management, an estimated $69.5M sold.

Based on aggregated 13F filings for Q1 2016.