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BRSL

Brightstar Lottery PLC

212 hedge funds and large institutions have $1.44B invested in Brightstar Lottery PLC in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

530% more call options, than puts

Call options by funds: $117M | Put options by funds: $18.6M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0% less funds holding

Funds holding: 213212 (-1)

3.95% less ownership

Funds ownership: 52.28%48.34% (-3.9%)

32% less capital invested

Capital invested by funds: $2.11B → $1.44B (-$670M)

34% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 82

Holders
212
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
49
Increased
54
Reduced
82
Closed
48
Calls
$117M
Puts
$18.6M
Net Calls
+$98.6M
Net Calls Change
-$70M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$116M +$3.86M +233,695 +3%
PCM
2
PAR Capital Management
Massachusetts
$109M -$10M -605,000 -7%
B
3
BloombergSen
Ontario, Canada
$93.8M +$943K +57,049 +0.9%
O
4
OppenheimerFunds
New York
$92.2M -$2.33M -141,179 -2%
MWNA
5
Marshall Wace North America
New York
$83.3M -$906K -54,817 -1%
SC
6
Samlyn Capital
New York
$78.3M +$36.5M +2,210,082 +70%
Goldman Sachs
7
Goldman Sachs
New York
$78.2M +$55.5M +3,359,031 +169%
TCM
8
TimesSquare Capital Management
New York
$48.6M -$7.26M -439,400 -12%
RCMNY
9
Rubric Capital Management (New York)
New York
$43.9M -$14.1M -850,000 -22%
Lazard Asset Management
10
Lazard Asset Management
New York
$43.9M +$25.3M +1,530,619 +104%
CS
11
Credit Suisse
Switzerland
$31.8M -$62.3M -3,767,547 -63%
BlackRock
12
BlackRock
New York
$31.7M -$1.28M -77,334 -3%
GAM
13
Goldentree Asset Management
New York
$28.3M +$32M +1,934,106 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$27.5M +$110K +6,641 +0.4%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$26.2M +$10.5M +636,500 +55%
Jennison Associates
16
Jennison Associates
New York
$24.8M -$3.39M -204,914 -11%
IP
17
Interval Partners
New York
$23.4M +$16.5M +1,000,739 +167%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.7M +$1.47M +89,100 +6%
PCM
19
Peregrine Capital Management
Minnesota
$21.6M -$154K -9,311 -0.6%
Millennium Management
20
Millennium Management
New York
$21.1M -$83.8M -5,069,281 -78%
Norges Bank
21
Norges Bank
Norway
$20.9M
TCIM
22
TIAA CREF Investment Management
New York
$20.5M -$2.7M -163,149 -10%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$20.3M +$22.9M +1,387,912 New
MIM
24
Mittleman Investment Management
New York
$17.3M +$4.41M +266,955 +29%
Nomura Holdings
25
Nomura Holdings
Japan
$17.2M +$18.2M +1,102,284 +1,483%

BRSL Hedge Fund Activity: Q4 2018 in Review

212 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2018, worth a combined $1.44B — down 32% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BRSL positions and 48 closed out — a net gain of 1 holder — while 54 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $55.5M. The largest seller was Millennium Management, cutting an estimated $83.8M.

  • 212 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2018, down from 213 in Q3 2018.
  • Funds reported $1.44B of Brightstar Lottery PLC stock for Q4 2018, down 32% quarter-over-quarter.
  • 49 funds opened new Brightstar Lottery PLC positions in Q4 2018 and 48 closed out, a net change of +1 holder.
  • The largest Brightstar Lottery PLC buyer in Q4 2018 was Goldman Sachs, an estimated $55.5M added.
  • The largest Brightstar Lottery PLC seller in Q4 2018 was Millennium Management, an estimated $83.8M sold.

Based on aggregated 13F filings for Q4 2018.