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BRSL

Brightstar Lottery PLC

241 hedge funds and large institutions have $2.21B invested in Brightstar Lottery PLC in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $102M | Put options by funds: $12.7M

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

2% more funds holding

Funds holding: 237241 (+4)

2% more capital invested

Capital invested by funds: $2.18B → $2.21B (+$34.2M)

0% less ownership

Funds ownership: 40.73%40.72% (-0%)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
241
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
40
Increased
82
Reduced
85
Closed
34
Calls
$102M
Puts
$12.7M
Net Calls
+$89.1M
Net Calls Change
+$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$229M +$13.1M +472,447 +6%
O
2
OppenheimerFunds
New York
$172M -$2.48M -89,226 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$143M +$15.2M +547,800 +11%
PCM
4
PAR Capital Management
Massachusetts
$120M +$16.2M +583,901 +15%
B
5
BloombergSen
Ontario, Canada
$109M -$795K -28,600 -0.7%
Millennium Management
6
Millennium Management
New York
$90.6M +$12.9M +466,085 +16%
MWNA
7
Marshall Wace North America
New York
$83.5M +$61.8M +2,223,662 +248%
TCM
8
TimesSquare Capital Management
New York
$78M -$13.2M -474,714 -14%
BlackRock
9
BlackRock
New York
$71.7M -$5.1M -183,643 -6%
SAM
10
Scopus Asset Management
New York
$65.9M +$417K +15,000 +0.6%
Jennison Associates
11
Jennison Associates
New York
$64.1M +$7.36M +264,965 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$51.7M -$13K -467 -0%
Morgan Stanley
13
Morgan Stanley
New York
$42.2M +$9.99M +359,437 +30%
RCMNY
14
Rubric Capital Management (New York)
New York
$37.7M +$13M +466,269 +49%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.7M +$762K +27,420 +2%
PCM
16
Peregrine Capital Management
Minnesota
$34.4M -$1.21M -43,518 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$33.5M -$10.4M -373,128 -23%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$32.7M -$10.2M -368,077 -23%
Bank of America
19
Bank of America
North Carolina
$31M -$6.3M -226,635 -16%
State Street
20
State Street
Massachusetts
$30.2M +$116K +4,168 +0.4%
Goldman Sachs
21
Goldman Sachs
New York
$29.7M -$30M -1,078,665 -49%
Norges Bank
22
Norges Bank
Norway
$25.2M +$885K +31,844 +3%
MIM
23
Mittleman Investment Management
New York
$22.4M -$13.2M -476,395 -36%
Victory Capital Management
24
Victory Capital Management
Texas
$22.4M +$8.94M +321,830 +62%
Lazard Asset Management
25
Lazard Asset Management
New York
$21.4M +$9.5M +341,863 +75%

BRSL Hedge Fund Activity: Q1 2018 in Review

241 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2018, worth a combined $2.21B — up 1.6% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BRSL positions and 34 closed out — a net gain of 6 holders — while 82 added to existing stakes and 85 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $61.8M. The largest seller was Goldman Sachs, cutting an estimated $30M.

  • 241 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2018, up from 237 in Q4 2017.
  • Funds reported $2.21B of Brightstar Lottery PLC stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 40 funds opened new Brightstar Lottery PLC positions in Q1 2018 and 34 closed out, a net change of +6 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2018 was Marshall Wace North America, an estimated $61.8M added.
  • The largest Brightstar Lottery PLC seller in Q1 2018 was Goldman Sachs, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2018.