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BRSL

Brightstar Lottery PLC

215 hedge funds and large institutions have $1.99B invested in Brightstar Lottery PLC in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

40% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $12.4M

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

19% more capital invested

Capital invested by funds: $1.67B → $1.99B (+$313M)

8% more funds holding

Funds holding: 200215 (+15)

4.29% more ownership

Funds ownership: 34.46%38.74% (+4.3%)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
45
Increased
77
Reduced
64
Closed
28
Calls
$17.4M
Puts
$12.4M
Net Calls
+$4.92M
Net Calls Change
+$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$202M +$143M +5,313,261 +204%
B
2
BloombergSen
Ontario, Canada
$166M +$299K +11,134 +0.2%
O
3
OppenheimerFunds
New York
$141M -$7.02M -261,759 -5%
AQR Capital Management
4
AQR Capital Management
Connecticut
$138M +$58M +2,161,177 +67%
Goldman Sachs
5
Goldman Sachs
New York
$101M +$29.8M +1,111,554 +39%
JP Morgan Chase
6
JP Morgan Chase
New York
$91M +$26.8M +997,413 +39%
PCM
7
PAR Capital Management
Massachusetts
$70.2M
Vanguard Group
8
Vanguard Group
Pennsylvania
$55.7M +$18.2M +676,655 +45%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.8M -$407K -15,188 -0.8%
Norges Bank
10
Norges Bank
Norway
$45.3M -$6.68M -248,848 -12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$44.5M +$30.6M +1,139,365 +189%
MIM
12
Mittleman Investment Management
New York
$40.6M +$7.53M +280,792 +21%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$39M +$41.3M +1,540,177 New
Principal Financial Group
14
Principal Financial Group
Iowa
$35.1M +$7.16M +266,731 +24%
Bank of America
15
Bank of America
North Carolina
$34.2M +$1.65M +61,467 +5%
DLPIC
16
Davide Leone & Partners Investment Company
United Kingdom
$31.2M -$84.7M -3,156,200 -72%
Morgan Stanley
17
Morgan Stanley
New York
$30.2M +$2.14M +79,823 +7%
Renaissance Technologies
18
Renaissance Technologies
New York
$29.7M +$5.7M +212,600 +22%
State Street
19
State Street
Massachusetts
$28.1M +$526K +19,611 +2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$25.5M +$8.44M +314,623 +46%
BIT
21
BlackRock Institutional Trust
California
$22.9M +$540K +20,135 +2%
Ameriprise
22
Ameriprise
Minnesota
$22.8M +$14M +522,123 +140%
BFA
23
BlackRock Fund Advisors
California
$22.8M +$1.4M +52,295 +6%
Lazard Asset Management
24
Lazard Asset Management
New York
$20.4M +$6.46M +240,862 +43%
WCP
25
Waterfront Capital Partners
New York
$19.6M -$10.3M -383,221 -33%

BRSL Hedge Fund Activity: Q4 2016 in Review

215 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2016, worth a combined $1.99B — up 19% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BRSL positions and 28 closed out — a net gain of 17 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $143M. The largest seller was Davide Leone & Partners Investment Company, cutting an estimated $84.7M.

  • 215 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2016, up from 200 in Q3 2016.
  • Funds reported $1.99B of Brightstar Lottery PLC stock for Q4 2016, up 19% quarter-over-quarter.
  • 45 funds opened new Brightstar Lottery PLC positions in Q4 2016 and 28 closed out, a net change of +17 holders.
  • The largest Brightstar Lottery PLC buyer in Q4 2016 was Acadian Asset Management, an estimated $143M added.
  • The largest Brightstar Lottery PLC seller in Q4 2016 was Davide Leone & Partners Investment Company, an estimated $84.7M sold.

Based on aggregated 13F filings for Q4 2016.