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BRSL

Brightstar Lottery PLC

235 hedge funds and large institutions have $2.26B invested in Brightstar Lottery PLC in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more call options, than puts

Call options by funds: $221M | Put options by funds: $39.4M

7.06% more ownership

Funds ownership: 40.72%47.79% (+7.1%)

2% more capital invested

Capital invested by funds: $2.21B → $2.26B (+$50.3M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 241235 (-6)

Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
5.38%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
40
Increased
80
Reduced
80
Closed
43
Calls
$221M
Puts
$39.4M
Net Calls
+$182M
Net Calls Change
+$92.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$215M +$18.2M +684,841 +8%
PCM
2
PAR Capital Management
Massachusetts
$162M +$65.8M +2,470,000 +55%
O
3
OppenheimerFunds
New York
$150M +$676K +25,389 +0.4%
Millennium Management
4
Millennium Management
New York
$120M +$47.3M +1,777,857 +52%
B
5
BloombergSen
Ontario, Canada
$98M +$4.09M +153,750 +4%
MWNA
6
Marshall Wace North America
New York
$94.5M +$25.1M +944,334 +30%
Renaissance Technologies
7
Renaissance Technologies
New York
$81M -$49.4M -1,853,900 -35%
TCM
8
TimesSquare Capital Management
New York
$79.4M +$13.3M +498,500 +17%
BlackRock
9
BlackRock
New York
$55.5M -$7.82M -293,563 -11%
RCMNY
10
Rubric Capital Management (New York)
New York
$53.9M +$24.2M +908,731 +64%
SC
11
Samlyn Capital
New York
$52.9M +$60.6M +2,274,382 New
CS
12
Credit Suisse
Switzerland
$50.6M +$55.7M +2,093,683 +2,515%
SAM
13
Scopus Asset Management
New York
$47.6M -$11.1M -415,000 -17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$43.4M -$1.79M -67,294 -3%
Goldman Sachs
15
Goldman Sachs
New York
$39.2M +$15.4M +576,543 +52%
Jennison Associates
16
Jennison Associates
New York
$36.4M -$22.2M -832,377 -35%
Norges Bank
17
Norges Bank
Norway
$35.1M +$15M +564,158 +60%
Bank of America
18
Bank of America
North Carolina
$33.5M +$7.49M +281,255 +24%
AC
19
Ascend Capital
California
$31.8M +$30.5M +1,143,813 +514%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.5M -$452K -16,970 -1%
Lazard Asset Management
21
Lazard Asset Management
New York
$30.6M +$13.8M +517,015 +65%
PCM
22
Peregrine Capital Management
Minnesota
$30.5M +$622K +23,365 +2%
Vanguard Group
23
Vanguard Group
Pennsylvania
$26.2M +$19.3M +724,582 +180%
State Street
24
State Street
Massachusetts
$23.4M -$3.3M -123,769 -11%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$23.3M +$13.3M +500,208 +99%

BRSL Hedge Fund Activity: Q2 2018 in Review

235 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2018, worth a combined $2.26B — up 2.3% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BRSL and 40 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 80 added.

The largest buyer was PAR Capital Management, adding an estimated $65.8M. The largest seller was Renaissance Technologies, cutting an estimated $49.4M.

  • 235 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2018, down from 241 in Q1 2018.
  • Funds reported $2.26B of Brightstar Lottery PLC stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 40 funds opened new Brightstar Lottery PLC positions in Q2 2018 and 43 closed out, a net change of -3 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2018 was PAR Capital Management, an estimated $65.8M added.
  • The largest Brightstar Lottery PLC seller in Q2 2018 was Renaissance Technologies, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2018.