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BRSL

Brightstar Lottery PLC

237 hedge funds and large institutions have $2.18B invested in Brightstar Lottery PLC in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $11.8M

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

17% more funds holding

Funds holding: 202237 (+35)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more capital invested

Capital invested by funds: $2.03B → $2.18B (+$147M)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

0.31% less ownership

Funds ownership: 41.04%40.73% (-0.31%)

Holders
237
Holders Change
+35
Holders Change %
+17.33%
% of All Funds
5.38%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
67
Increased
69
Reduced
69
Closed
30
Calls
$38.5M
Puts
$11.8M
Net Calls
+$26.6M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$215M +$37.8M +1,476,457 +22%
O
2
OppenheimerFunds
New York
$173M -$1.12M -43,681 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$127M +$47.1M +1,838,400 +62%
B
4
BloombergSen
Ontario, Canada
$108M
PCM
5
PAR Capital Management
Massachusetts
$103M +$1.76M +68,500 +2%
TCM
6
TimesSquare Capital Management
New York
$90M +$22.2M +867,000 +34%
Millennium Management
7
Millennium Management
New York
$77.5M -$16M -623,951 -18%
BlackRock
8
BlackRock
New York
$76M -$9.31M -363,328 -11%
SAM
9
Scopus Asset Management
New York
$65M +$35.7M +1,393,586 +132%
Goldman Sachs
10
Goldman Sachs
New York
$58.1M -$21.3M -832,647 -28%
Jennison Associates
11
Jennison Associates
New York
$56.5M +$29.2M +1,138,049 +114%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$51.3M +$1.87M +73,101 +4%
Deutsche Bank
13
Deutsche Bank
Germany
$43.1M +$7.15M +279,134 +21%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$42.2M +$19.2M +749,875 +89%
JP Morgan Chase
15
JP Morgan Chase
New York
$40.5M +$6.25M +244,086 +19%
Bank of America
16
Bank of America
North Carolina
$36.7M -$345K -13,458 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35.7M -$326K -12,710 -0.9%
PCM
18
Peregrine Capital Management
Minnesota
$35.3M -$7.75M -302,392 -18%
MIM
19
Mittleman Investment Management
New York
$34.9M -$11.9M -465,337 -26%
Morgan Stanley
20
Morgan Stanley
New York
$32.3M +$9.04M +352,782 +41%
State Street
21
State Street
Massachusetts
$29.9M -$1.08M -42,327 -4%
RCMNY
22
Rubric Capital Management (New York)
New York
$25.1M +$3.46M +135,096 +17%
Norges Bank
23
Norges Bank
Norway
$24.2M +$2.55M +99,501 +12%
MWNA
24
Marshall Wace North America
New York
$23.8M -$1.34M -52,260 -5%
SIM
25
Spark Investment Management
New York
$22.6M +$9.18M +358,100 +72%

BRSL Hedge Fund Activity: Q4 2017 in Review

237 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2017, worth a combined $2.18B — up 7.3% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BRSL positions and 30 closed out — a net gain of 37 holders — while 69 added to existing stakes and 69 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $47.1M. The largest seller was Balyasny Asset Management, cutting an estimated $67.3M.

  • 237 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2017, up from 202 in Q3 2017.
  • Funds reported $2.18B of Brightstar Lottery PLC stock for Q4 2017, up 7.3% quarter-over-quarter.
  • 67 funds opened new Brightstar Lottery PLC positions in Q4 2017 and 30 closed out, a net change of +37 holders.
  • The largest Brightstar Lottery PLC buyer in Q4 2017 was Renaissance Technologies, an estimated $47.1M added.
  • The largest Brightstar Lottery PLC seller in Q4 2017 was Balyasny Asset Management, an estimated $67.3M sold.

Based on aggregated 13F filings for Q4 2017.