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BRSL

Brightstar Lottery PLC

190 hedge funds and large institutions have $1.24B invested in Brightstar Lottery PLC in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $84.5M | Put options by funds: $23.7M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

14% more capital invested

Capital invested by funds: $1.08B → $1.24B (+$153M)

1.64% more ownership

Funds ownership: 40.93%42.57% (+1.6%)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

1% less funds holding

Funds holding: 192190 (-2)

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
35
Increased
67
Reduced
54
Closed
37
Calls
$84.5M
Puts
$23.7M
Net Calls
+$60.8M
Net Calls Change
+$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$118M +$108M +8,125,678 +4,856%
Lazard Asset Management
2
Lazard Asset Management
New York
$103M +$15.9M +1,196,718 +20%
Invesco
3
Invesco
Georgia
$91.9M +$522K +39,344 +0.6%
MWNA
4
Marshall Wace North America
New York
$80.9M -$1.33K -100 -0%
Capital Research Global Investors
5
Capital Research Global Investors
California
$75.8M +$21.5M +1,621,997 +44%
SC
6
Samlyn Capital
New York
$68.9M +$2.75M +207,357 +4%
BlackRock
7
BlackRock
New York
$38.2M -$3.48M -262,193 -9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$37.8M +$449K +33,816 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$35.3M +$14.7M +1,105,443 +80%
PCM
10
Peregrine Capital Management
Minnesota
$32.4M -$872K -65,734 -3%
PCM
11
PAR Capital Management
Massachusetts
$30.3M +$929K +70,000 +3%
SO
12
STRS Ohio
Ohio
$28.8M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27.5M -$22.6K -1,702 -0.1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$25.1M +$1.13M +84,970 +5%
Goldman Sachs
15
Goldman Sachs
New York
$24.7M -$10.2M -771,858 -31%
AQR Capital Management
16
AQR Capital Management
Connecticut
$20.7M +$7.29M +549,358 +59%
Norges Bank
17
Norges Bank
Norway
$20.3M
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$19.8M +$104K +7,851 +0.6%
CS
19
Credit Suisse
Switzerland
$19.8M +$3.98M +299,661 +27%
MIM
20
Mittleman Investment Management
New York
$16.6M -$247K -18,592 -2%
Jennison Associates
21
Jennison Associates
New York
$15.7M -$1.21M -91,338 -8%
State Street
22
State Street
Massachusetts
$14.9M -$229K -17,297 -2%
Charles Schwab
23
Charles Schwab
California
$14.3M +$4.18M +315,078 +45%
LCM
24
Lonestar Capital Management
California
$14.2M +$6.24M +470,000 +89%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$14.2M +$13.1M +990,157 +10,943%

BRSL Hedge Fund Activity: Q3 2019 in Review

190 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2019, worth a combined $1.24B — up 14% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BRSL and 35 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 67 added.

The largest buyer was Boston Partners, adding an estimated $108M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $48M sold.

  • 190 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2019, down from 192 in Q2 2019.
  • Funds reported $1.24B of Brightstar Lottery PLC stock for Q3 2019, up 14% quarter-over-quarter.
  • 35 funds opened new Brightstar Lottery PLC positions in Q3 2019 and 37 closed out, a net change of -2 holders.
  • The largest Brightstar Lottery PLC buyer in Q3 2019 was Boston Partners, an estimated $108M added.
  • The largest Brightstar Lottery PLC seller in Q3 2019 was HG Vora Capital Management, an estimated $48M sold.

Based on aggregated 13F filings for Q3 2019.