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BRSL

Brightstar Lottery PLC

192 hedge funds and large institutions have $1.08B invested in Brightstar Lottery PLC in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $14.8M

2% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 62

4% less capital invested

Capital invested by funds: $1.13B → $1.08B (-$47.3M)

1.7% less ownership

Funds ownership: 42.63%40.93% (-1.7%)

4% less funds holding

Funds holding: 200192 (-8)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
34
Increased
63
Reduced
62
Closed
38
Calls
$28.9M
Puts
$14.8M
Net Calls
+$14.1M
Net Calls Change
-$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$83.3M +$85.9M +6,318,518 +5,868%
Lazard Asset Management
2
Lazard Asset Management
New York
$78.5M +$28.3M +2,083,729 +52%
MWNA
3
Marshall Wace North America
New York
$73.8M +$1.36K +100 +0%
SC
4
Samlyn Capital
New York
$60.2M -$12.6M -926,786 -17%
Capital Research Global Investors
5
Capital Research Global Investors
California
$48.2M +$50.5M +3,713,000 New
HVCM
6
HG Vora Capital Management
New York
$48M -$7.48M -550,000 -13%
B
7
BloombergSen
Ontario, Canada
$47.5M -$41.6M -3,061,588 -46%
BlackRock
8
BlackRock
New York
$38.2M +$7.96M +585,100 +25%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$34M -$789K -58,027 -2%
Goldman Sachs
10
Goldman Sachs
New York
$32.5M +$3.51M +258,156 +11%
PCM
11
Peregrine Capital Management
Minnesota
$30.5M +$284K +20,849 +0.9%
PCM
12
PAR Capital Management
Massachusetts
$26.8M +$272K +20,000 +1%
SO
13
STRS Ohio
Ohio
$26.3M +$24.8M +1,825,000 +913%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$25.1M +$70K +5,149 +0.3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$21.8M -$5.07M -373,182 -18%
Norges Bank
16
Norges Bank
Norway
$18.5M
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$18M +$1.58M +116,470 +9%
Renaissance Technologies
18
Renaissance Technologies
New York
$17.9M +$18.4M +1,356,400 +6,682%
Jennison Associates
19
Jennison Associates
New York
$15.5M -$7.44M -547,277 -31%
MIM
20
Mittleman Investment Management
New York
$15.4M -$174K -12,820 -1%
Nomura Holdings
21
Nomura Holdings
Japan
$14.2M +$13.3M +979,458 +899%
CS
22
Credit Suisse
Switzerland
$14.2M -$6.63M -487,851 -31%
State Street
23
State Street
Massachusetts
$13.9M -$529K -38,906 -4%
CWM
24
CIBC World Markets
New York
$13M +$13.6M +1,000,100 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$11.8M +$12.7M +931,001 New

BRSL Hedge Fund Activity: Q2 2019 in Review

192 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2019, worth a combined $1.08B — down 4.2% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BRSL and 34 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 63 added.

The largest buyer was Invesco, adding an estimated $85.9M. The largest seller was BloombergSen, cutting an estimated $41.6M.

  • 192 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2019, down from 200 in Q1 2019.
  • Funds reported $1.08B of Brightstar Lottery PLC stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 34 funds opened new Brightstar Lottery PLC positions in Q2 2019 and 38 closed out, a net change of -4 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2019 was Invesco, an estimated $85.9M added.
  • The largest Brightstar Lottery PLC seller in Q2 2019 was BloombergSen, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2019.