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BRSL

Brightstar Lottery PLC

200 hedge funds and large institutions have $1.13B invested in Brightstar Lottery PLC in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $19.4M

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less funds holding

Funds holding: 212200 (-12)

5.71% less ownership

Funds ownership: 48.34%42.63% (-5.7%)

21% less capital invested

Capital invested by funds: $1.44B → $1.13B (-$309M)

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

Holders
200
Holders Change
-12
Holders Change %
-5.66%
% of All Funds
4.33%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
34
Increased
70
Reduced
60
Closed
44
Calls
$76.4M
Puts
$19.4M
Net Calls
+$57M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
BloombergSen
Ontario, Canada
$87.3M +$4.81M +312,275 +5%
O
2
OppenheimerFunds
New York
$83M +$1.41M +91,298 +1%
MWNA
3
Marshall Wace North America
New York
$73.9M
SC
4
Samlyn Capital
New York
$72.4M +$3.43M +222,458 +4%
HVCM
5
HG Vora Capital Management
New York
$55.2M +$65.4M +4,250,000 New
Lazard Asset Management
6
Lazard Asset Management
New York
$51.6M +$15M +972,776 +32%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$34.9M +$19.9M +1,295,273 +93%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$33.6M -$82.3M -5,347,712 -67%
BlackRock
9
BlackRock
New York
$30.7M +$3.01M +195,764 +9%
PCM
10
Peregrine Capital Management
Minnesota
$30.2M +$13.1M +850,672 +58%
Goldman Sachs
11
Goldman Sachs
New York
$29.2M -$47.6M -3,093,958 -58%
TCM
12
TimesSquare Capital Management
New York
$28.3M -$17.6M -1,141,186 -34%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$26.7M +$21.9M +1,420,212 +223%
PCM
14
PAR Capital Management
Massachusetts
$26.5M -$83.6M -5,427,947 -73%
IP
15
Interval Partners
New York
$26M +$6.15M +399,239 +25%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$25.2M +$2.29M +149,000 +8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$25.1M +$844K +54,841 +3%
RCMNY
18
Rubric Capital Management (New York)
New York
$24.3M -$17.4M -1,130,096 -38%
Jennison Associates
19
Jennison Associates
New York
$22.6M +$727K +47,238 +3%
CS
20
Credit Suisse
Switzerland
$20.5M -$9.2M -597,615 -27%
Morgan Stanley
21
Morgan Stanley
New York
$19.8M +$18.3M +1,190,444 +359%
Norges Bank
22
Norges Bank
Norway
$18.6M
Citadel Advisors
23
Citadel Advisors
Florida
$17M +$10.3M +667,168 +104%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$16.5M +$11.6M +752,931 +146%
MIM
25
Mittleman Investment Management
New York
$15.5M +$229K +14,880 +1%

BRSL Hedge Fund Activity: Q1 2019 in Review

200 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2019, worth a combined $1.13B — down 21% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BRSL and 34 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 70 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $65.4M. The largest seller was PAR Capital Management, cutting an estimated $83.6M.

  • 200 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2019, down from 212 in Q4 2018.
  • Funds reported $1.13B of Brightstar Lottery PLC stock for Q1 2019, down 21% quarter-over-quarter.
  • 34 funds opened new Brightstar Lottery PLC positions in Q1 2019 and 44 closed out, a net change of -10 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2019 was HG Vora Capital Management, an estimated $65.4M added.
  • The largest Brightstar Lottery PLC seller in Q1 2019 was PAR Capital Management, an estimated $83.6M sold.

Based on aggregated 13F filings for Q1 2019.