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BRSL

Brightstar Lottery PLC

198 hedge funds and large institutions have $1.46B invested in Brightstar Lottery PLC in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 60

1.04% more ownership

Funds ownership: 38.42%39.46% (+1%)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

2% less funds holding

Funds holding: 203198 (-5)

20% less capital invested

Capital invested by funds: $1.83B → $1.46B (-$369M)

57% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $8.93M

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
42
Increased
73
Reduced
60
Closed
46
Calls
$3.85M
Puts
$8.93M
Net Calls
-$5.08M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$112M +$12.6M +614,660 +11%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$87.3M -$49.5M -2,420,352 -34%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$86.5M +$96.7M +4,724,358 New
AQR Capital Management
4
AQR Capital Management
Connecticut
$85.4M -$14.1M -690,936 -13%
Goldman Sachs
5
Goldman Sachs
New York
$78.3M +$7.9M +386,229 +10%
B
6
BloombergSen
Ontario, Canada
$74.3M -$52.9M -2,584,464 -39%
PCM
7
PAR Capital Management
Massachusetts
$68.4M +$40.7M +1,988,776 +114%
BlackRock
8
BlackRock
New York
$66M +$26.1M +1,276,708 +55%
Renaissance Technologies
9
Renaissance Technologies
New York
$51.1M +$29.2M +1,428,700 +105%
Vanguard Group
10
Vanguard Group
Pennsylvania
$47.4M +$6.55M +320,244 +14%
JP Morgan Chase
11
JP Morgan Chase
New York
$45.3M -$20.8M -1,016,679 -29%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$35.2M +$264K +12,899 +0.7%
MIM
13
Mittleman Investment Management
New York
$32.6M +$1.04M +50,748 +3%
Morgan Stanley
14
Morgan Stanley
New York
$31.2M +$6.78M +331,608 +24%
Bank of America
15
Bank of America
North Carolina
$25.4M +$728K +35,591 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25M +$3.2M +156,585 +13%
Millennium Management
17
Millennium Management
New York
$23.8M +$22.5M +1,098,335 +536%
Deutsche Bank
18
Deutsche Bank
Germany
$22.2M +$23.6M +1,154,100 +2,024%
State Street
19
State Street
Massachusetts
$21.4M +$971K +47,479 +4%
PCM
20
Peregrine Capital Management
Minnesota
$20.8M +$23.2M +1,134,655 New
Norges Bank
21
Norges Bank
Norway
$17.4M -$12.3M -602,052 -39%
SRFM
22
Shannon River Fund Management
New York
$16.5M +$18.5M +904,020 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$16.2M -$3.98M -194,480 -18%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$13.7M -$5.15M -251,640 -25%
AllianceBernstein
25
AllianceBernstein
Tennessee
$12.8M -$3.97M -193,958 -22%

BRSL Hedge Fund Activity: Q2 2017 in Review

198 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2017, worth a combined $1.46B — down 20% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BRSL and 42 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 73 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $96.7M. The largest seller was BloombergSen, cutting an estimated $52.9M.

  • 198 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2017, down from 203 in Q1 2017.
  • Funds reported $1.46B of Brightstar Lottery PLC stock for Q2 2017, down 20% quarter-over-quarter.
  • 42 funds opened new Brightstar Lottery PLC positions in Q2 2017 and 46 closed out, a net change of -4 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2017 was Point72 Asset Management, an estimated $96.7M added.
  • The largest Brightstar Lottery PLC seller in Q2 2017 was BloombergSen, an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2017.