Brightstar Lottery PLC
BRSL
213 hedge funds and large institutions have $2.11B invested in Brightstar Lottery PLC in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 58 closing their positions.
447% more call options, than puts
Call options by funds: $206M | Put options by funds: $37.7M
29% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 63
4.5% more ownership
Funds ownership: 47.79% → 52.28% (+4.5%)
7% less capital invested
Capital invested by funds: $2.26B → $2.11B (-$155M)
9% less funds holding
Funds holding: 235 → 213 (-22)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
36% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$82.1M |
| 2 |
B
BloombergSen
Toronto,
Ontario, Canada
|
+$46.5M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$37M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$36.6M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.1M |
| 2 |
Renaissance Technologies
New York
|
-$26.3M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$23.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$19.5M |
BRSL Hedge Fund Activity: Q3 2018 in Review
213 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2018, worth a combined $2.11B — down 6.9% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of BRSL and 37 opened new positions — a net loss of 21 holders — while 63 trimmed existing stakes and 81 added.
The largest buyer was Credit Suisse, adding an estimated $82.1M. The largest seller was Point72 Asset Management, cutting an estimated $34.1M.
- 213 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2018, down from 235 in Q2 2018.
- Funds reported $2.11B of Brightstar Lottery PLC stock for Q3 2018, down 6.9% quarter-over-quarter.
- 37 funds opened new Brightstar Lottery PLC positions in Q3 2018 and 58 closed out, a net change of -21 holders.
- The largest Brightstar Lottery PLC buyer in Q3 2018 was Credit Suisse, an estimated $82.1M added.
- The largest Brightstar Lottery PLC seller in Q3 2018 was Point72 Asset Management, an estimated $34.1M sold.
Based on aggregated 13F filings for Q3 2018.