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BRSL

Brightstar Lottery PLC

202 hedge funds and large institutions have $2.03B invested in Brightstar Lottery PLC in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $65.3M | Put options by funds: $18.4M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

39% more capital invested

Capital invested by funds: $1.46B → $2.03B (+$572M)

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

2% more funds holding

Funds holding: 198202 (+4)

1.58% more ownership

Funds ownership: 39.46%41.04% (+1.6%)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
5.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
44
Increased
63
Reduced
70
Closed
40
Calls
$65.3M
Puts
$18.4M
Net Calls
+$46.9M
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$163M +$38.9M +1,908,038 +40%
O
2
OppenheimerFunds
New York
$161M +$9.01M +441,615 +7%
B
3
BloombergSen
Ontario, Canada
$100M +$623K +30,500 +0.8%
PCM
4
PAR Capital Management
Massachusetts
$94.1M +$1.92M +93,823 +3%
Millennium Management
5
Millennium Management
New York
$87M +$45.8M +2,242,490 +172%
BlackRock
6
BlackRock
New York
$79.3M -$7.63M -373,896 -10%
Goldman Sachs
7
Goldman Sachs
New York
$74.2M -$25.7M -1,256,963 -29%
Renaissance Technologies
8
Renaissance Technologies
New York
$72.5M +$3.28M +160,900 +6%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$64.9M +$52.3M +2,562,165 +3,219%
TCM
10
TimesSquare Capital Management
New York
$62.1M +$51.6M +2,527,600 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$48.3M -$55.1M -2,697,527 -58%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$45.7M -$1.25M -61,257 -3%
MIM
13
Mittleman Investment Management
New York
$43.7M -$6.78K -332 -0%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$41.5M -$62.9M -3,080,319 -65%
PCM
15
Peregrine Capital Management
Minnesota
$40.1M +$10.2M +499,937 +44%
Bank of America
16
Bank of America
North Carolina
$34.4M +$244K +11,957 +0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33.4M -$172K -8,435 -0.6%
Deutsche Bank
18
Deutsche Bank
Germany
$33.1M +$2.78M +135,973 +11%
JP Morgan Chase
19
JP Morgan Chase
New York
$31.5M -$24.4M -1,193,142 -48%
State Street
20
State Street
Massachusetts
$28.7M -$10.6K -517 -0%
SAM
21
Scopus Asset Management
New York
$25.9M +$21.6M +1,056,414 New
Jennison Associates
22
Jennison Associates
New York
$24.4M +$20.3M +994,632 New
MWNA
23
Marshall Wace North America
New York
$23.8M +$14.5M +708,613 +293%
Morgan Stanley
24
Morgan Stanley
New York
$21.2M -$17.2M -841,204 -49%
SSA
25
Schonfeld Strategic Advisors
New York
$20.8M +$16.2M +793,630 +1,493%

BRSL Hedge Fund Activity: Q3 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2017, worth a combined $2.03B — up 39% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BRSL positions and 40 closed out — a net gain of 4 holders — while 63 added to existing stakes and 70 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $52.3M. The largest seller was Acadian Asset Management, cutting an estimated $62.9M.

  • 202 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2017, up from 198 in Q2 2017.
  • Funds reported $2.03B of Brightstar Lottery PLC stock for Q3 2017, up 39% quarter-over-quarter.
  • 44 funds opened new Brightstar Lottery PLC positions in Q3 2017 and 40 closed out, a net change of +4 holders.
  • The largest Brightstar Lottery PLC buyer in Q3 2017 was Balyasny Asset Management, an estimated $52.3M added.
  • The largest Brightstar Lottery PLC seller in Q3 2017 was Acadian Asset Management, an estimated $62.9M sold.

Based on aggregated 13F filings for Q3 2017.