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BRSL

Brightstar Lottery PLC

170 hedge funds and large institutions have $1.21B invested in Brightstar Lottery PLC in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

73% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 40

19% more capital invested

Capital invested by funds: $1.02B → $1.21B (+$192M)

18% more funds holding

Funds holding: 144170 (+26)

4% more ownership

Funds ownership: 28.14%32.14% (+4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

70% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $9.54M

Holders
170
Holders Change
+26
Holders Change %
+18.06%
% of All Funds
4.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
43
Increased
69
Reduced
40
Closed
16
Calls
$2.89M
Puts
$9.54M
Net Calls
-$6.65M
Net Calls Change
-$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
BloombergSen
Ontario, Canada
$122M +$17.2M +948,553 +17%
DLPIC
2
Davide Leone & Partners Investment Company
United Kingdom
$121M -$30.4M -1,679,803 -21%
O
3
OppenheimerFunds
New York
$107M +$3.12M +172,140 +3%
GAM
4
Goldentree Asset Management
New York
$69.5M +$19.2M +1,059,857 +39%
PCM
5
PAR Capital Management
Massachusetts
$62M
SC
6
Sculptor Capital
New York
$52M -$13M -717,215 -21%
LM
7
Litespeed Management
New York
$51.9M +$50.2M +2,771,928 New
AQR Capital Management
8
AQR Capital Management
Connecticut
$38.9M -$3.24M -178,699 -8%
Norges Bank
9
Norges Bank
Norway
$38.7M -$7.37M -406,570 -16%
PTA
10
Pear Tree Advisors
Massachusetts
$35M -$2.72M -150,000 -7%
MIM
11
Mittleman Investment Management
New York
$24.5M +$4.01M +221,055 +20%
MP
12
Manikay Partners
New York
$24.4M
BIT
13
BlackRock Institutional Trust
California
$22.3M +$5.83M +321,835 +37%
JP Morgan Chase
14
JP Morgan Chase
New York
$22M -$7.37M -406,843 -26%
Morgan Stanley
15
Morgan Stanley
New York
$21.5M +$7.32M +404,189 +54%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$20.7M +$12.8M +703,730 +175%
EA
17
Emerald Acquisition
Washington
$20.1M +$19.4M +1,073,056 New
State Street
18
State Street
Massachusetts
$19.2M -$1.88M -103,654 -9%
Bank of America
19
Bank of America
North Carolina
$19M +$11.3M +625,273 +161%
CS
20
Credit Suisse
Switzerland
$18.1M +$2.92M +161,113 +20%
Goldman Sachs
21
Goldman Sachs
New York
$17.2M -$728K -40,188 -4%
TCIM
22
TIAA CREF Investment Management
New York
$15.1M +$6.41M +353,675 +79%
BFA
23
BlackRock Fund Advisors
California
$15M +$632K +34,896 +5%
Lazard Asset Management
24
Lazard Asset Management
New York
$11.6M +$10.7M +588,111 +1,811%
Renaissance Technologies
25
Renaissance Technologies
New York
$10.6M +$9.69M +534,600 +1,782%

BRSL Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2016, worth a combined $1.21B — up 19% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BRSL positions and 16 closed out — a net gain of 27 holders — while 69 added to existing stakes and 40 trimmed.

The largest buyer was Litespeed Management, opening a new position worth an estimated $50.2M. The largest seller was Davide Leone & Partners Investment Company, cutting an estimated $30.4M.

  • 170 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2016, up from 144 in Q1 2016.
  • Funds reported $1.21B of Brightstar Lottery PLC stock for Q2 2016, up 19% quarter-over-quarter.
  • 43 funds opened new Brightstar Lottery PLC positions in Q2 2016 and 16 closed out, a net change of +27 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2016 was Litespeed Management, an estimated $50.2M added.
  • The largest Brightstar Lottery PLC seller in Q2 2016 was Davide Leone & Partners Investment Company, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2016.