Brightstar Lottery PLC
BRSL
201 hedge funds and large institutions have $1.27B invested in Brightstar Lottery PLC in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 78 reducing their positions, and 27 closing their positions.
194% more call options, than puts
Call options by funds: $79.5M | Put options by funds: $27M
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
6% more funds holding
Funds holding: 190 → 201 (+11)
2% more capital invested
Capital invested by funds: $1.24B → $1.27B (+$30.5M)
1.14% less ownership
Funds ownership: 42.57% → 41.43% (-1.1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
35% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$22.3M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$14.3M |
| 3 |
Goldman Sachs
New York
|
+$13.5M |
| 4 |
Renaissance Technologies
New York
|
+$10.4M |
| 5 |
SCM
SCW Capital Management
Dallas,
Texas
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$14.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.2M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$11.1M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$11M |
BRSL Hedge Fund Activity: Q4 2019 in Review
201 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2019, worth a combined $1.27B — up 2.5% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BRSL positions and 27 closed out — a net gain of 12 holders — while 51 added to existing stakes and 78 trimmed.
The largest buyer was Boston Partners, adding an estimated $22.3M. The largest seller was Fidelity Investments, cutting an estimated $25M.
- 201 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2019, up from 190 in Q3 2019.
- Funds reported $1.27B of Brightstar Lottery PLC stock for Q4 2019, up 2.5% quarter-over-quarter.
- 39 funds opened new Brightstar Lottery PLC positions in Q4 2019 and 27 closed out, a net change of +12 holders.
- The largest Brightstar Lottery PLC buyer in Q4 2019 was Boston Partners, an estimated $22.3M added.
- The largest Brightstar Lottery PLC seller in Q4 2019 was Fidelity Investments, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2019.