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BRSL

Brightstar Lottery PLC
BRSL

200 hedge funds and large institutions have $1.67B invested in Brightstar Lottery PLC in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

95% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 41

38% more capital invested

Capital invested by funds: $1.21B → $1.67B (+$464M)

18% more funds holding

Funds holding: 170 → 200 (+30)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

2.32% more ownership

Funds ownership: 32.14% → 34.46% (+2.3%)

21% less call options, than puts

Call options by funds: $9.56M | Put options by funds: $12.1M

Holders
200
Holders Change
+30
Holders Change %
+17.65%
% of All Funds
5.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
49
Increased
80
Reduced
41
Closed
18
Calls
$9.56M
Puts
$12.1M
Net Calls
-$2.57M
Net Calls Change
+$4.08M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$51.7M
2
Goldman Sachs
Goldman Sachs
New York
+$42.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$30.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$25.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.5M

Top Sellers

1
GAM
Goldentree Asset Management
New York
-$70.9M
2
LM
Litespeed Management
New York
-$51.9M
3
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
-$46M
4
SC
Sculptor Capital
New York
-$35.3M
5
PCM
PAR Capital Management
Massachusetts
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
1
BloombergSen
Ontario, Canada
$159M – – –
O
2
OppenheimerFunds
New York
$141M +$1.11M +50,530 +0.9%
DLPIC
3
Davide Leone & Partners Investment Company
United Kingdom
$107M -$46M -2,083,191 -32%
AQR Capital Management
4
AQR Capital Management
Connecticut
$79M +$25.7M +1,164,025 +56%
Goldman Sachs
5
Goldman Sachs
New York
$69.7M +$42.8M +1,940,569 +211%
PCM
6
PAR Capital Management
Massachusetts
$67M -$12.4M -560,328 -17%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$63.4M +$51.7M +2,343,060 +905%
JP Morgan Chase
8
JP Morgan Chase
New York
$62.6M +$30.8M +1,396,424 +119%
Norges Bank
9
Norges Bank
Norway
$47.1M -$933K -42,283 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$47M +$18.1M +821,272 +74%
Vanguard Group
11
Vanguard Group
Pennsylvania
$36.8M +$25.5M +1,155,297 +328%
MIM
12
Mittleman Investment Management
New York
$31.9M +$51.6K +2,340 +0.2%
MP
13
Manikay Partners
New York
$31.7M – – –
Bank of America
14
Bank of America
North Carolina
$31.2M +$5.87M +265,920 +26%
SC
15
Sculptor Capital
New York
$28.7M -$35.3M -1,600,656 -58%
WCP
16
Waterfront Capital Partners
New York
$28.1M +$25.4M +1,150,571 New
Principal Financial Group
17
Principal Financial Group
Iowa
$27M +$24.1M +1,091,103 +6,545%
Morgan Stanley
18
Morgan Stanley
New York
$26.9M -$965K -43,759 -4%
State Street
19
State Street
Massachusetts
$26.4M +$1.24M +55,992 +5%
CS
20
Credit Suisse
Switzerland
$25.7M +$1.94M +87,754 +9%
EA
21
Emerald Acquisition
Washington
$24.3M -$1.64M -74,433 -7%
Renaissance Technologies
22
Renaissance Technologies
New York
$23.2M +$8.51M +385,600 +68%
TA
23
Teachers Advisors
New York
$21.4M +$16M +724,727 +471%
BIT
24
BlackRock Institutional Trust
California
$21.4M -$6.87M -311,269 -26%
BFA
25
BlackRock Fund Advisors
California
$20.5M +$881K +39,929 +5%
1
2 3 4 5

BRSL Hedge Fund Activity: Q3 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2016, worth a combined $1.67B — up 38% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BRSL positions and 18 closed out — a net gain of 31 holders — while 80 added to existing stakes and 41 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $51.7M. The largest seller was Goldentree Asset Management, cutting an estimated $70.9M.

  • 200 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2016, up from 170 in Q2 2016.
  • Funds reported $1.67B of Brightstar Lottery PLC stock for Q3 2016, up 38% quarter-over-quarter.
  • 49 funds opened new Brightstar Lottery PLC positions in Q3 2016 and 18 closed out, a net change of +31 holders.
  • The largest Brightstar Lottery PLC buyer in Q3 2016 was Acadian Asset Management, an estimated $51.7M added.
  • The largest Brightstar Lottery PLC seller in Q3 2016 was Goldentree Asset Management, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2016.