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BRSL

Brightstar Lottery PLC

203 hedge funds and large institutions have $1.83B invested in Brightstar Lottery PLC in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.32% less ownership

Funds ownership: 38.74%38.42% (-0.32%)

3% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 71

6% less funds holding

Funds holding: 215203 (-12)

8% less capital invested

Capital invested by funds: $1.99B → $1.83B (-$156M)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

39% less call options, than puts

Call options by funds: $4.49M | Put options by funds: $7.34M

Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
69
Reduced
71
Closed
43
Calls
$4.49M
Puts
$7.34M
Net Calls
-$2.85M
Net Calls Change
-$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$170M -$18.9M -725,096 -9%
B
2
BloombergSen
Ontario, Canada
$157M +$3.26M +125,304 +2%
O
3
OppenheimerFunds
New York
$131M -$5.47K -210 -0%
AQR Capital Management
4
AQR Capital Management
Connecticut
$127M -$1.21M -46,367 -0.9%
Goldman Sachs
5
Goldman Sachs
New York
$92.3M -$2.03M -78,117 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$82.8M -$1.9M -72,844 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$56.9M +$17.2M +659,564 +38%
BlackRock
8
BlackRock
New York
$55.2M +$60.2M +2,310,875 +14,044%
Vanguard Group
9
Vanguard Group
Pennsylvania
$53.8M +$2.25M +86,552 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$45.2M -$97.9K -3,757 -0.2%
PCM
11
PAR Capital Management
Massachusetts
$41.5M -$26M -1,000,000 -36%
MIM
12
Mittleman Investment Management
New York
$41M +$3.64M +139,578 +9%
Norges Bank
13
Norges Bank
Norway
$36.7M -$5.85M -224,570 -13%
Morgan Stanley
14
Morgan Stanley
New York
$32.6M +$4.95M +189,841 +16%
Renaissance Technologies
15
Renaissance Technologies
New York
$32.3M +$5.21M +200,000 +17%
Bank of America
16
Bank of America
North Carolina
$32M +$305K +11,702 +0.9%
Principal Financial Group
17
Principal Financial Group
Iowa
$31.1M -$1.58M -60,750 -4%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$31M -$6.01M -230,659 -15%
Prudential Financial
19
Prudential Financial
New Jersey
$29M +$22.6M +866,281 +243%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.7M +$26.9M +1,031,286 +574%
State Street
21
State Street
Massachusetts
$26.6M +$510K +19,574 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$25.6M +$28.1M +1,078,572 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$23.7M +$26 +1 +0%
AllianceBernstein
24
AllianceBernstein
Tennessee
$21.2M +$9.12M +350,000 +64%
NFA
25
Nationwide Fund Advisors
Ohio
$19.2M +$8.63M +331,474 +69%

BRSL Hedge Fund Activity: Q1 2017 in Review

203 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2017, worth a combined $1.83B — down 7.9% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BRSL and 38 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $60.2M. The largest seller was Davide Leone & Partners Investment Company, exiting entirely with an estimated $31.2M sold.

  • 203 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2017, down from 215 in Q4 2016.
  • Funds reported $1.83B of Brightstar Lottery PLC stock for Q1 2017, down 7.9% quarter-over-quarter.
  • 38 funds opened new Brightstar Lottery PLC positions in Q1 2017 and 43 closed out, a net change of -5 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2017 was BlackRock, an estimated $60.2M added.
  • The largest Brightstar Lottery PLC seller in Q1 2017 was Davide Leone & Partners Investment Company, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2017.