Brightstar Lottery PLC
BRSL
206 hedge funds and large institutions have $472M invested in Brightstar Lottery PLC in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 44 closing their positions.
158% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $7.22M
20% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 44
14% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 59
2% more funds holding
Funds holding: 201 → 206 (+5)
2.49% less ownership
Funds ownership: 41.43% → 38.93% (-2.5%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
63% less capital invested
Capital invested by funds: $1.27B → $472M (-$795M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$24M |
| 2 |
SG
Standard General
New York
|
+$20.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.94M |
| 5 |
Millennium Management
New York
|
+$8.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$94.9M |
| 2 |
SC
Samlyn Capital
New York
|
-$70.6M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$20.4M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$20.1M |
| 5 |
Renaissance Technologies
New York
|
-$11.8M |
BRSL Hedge Fund Activity: Q1 2020 in Review
206 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2020, worth a combined $472M — down 63% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BRSL positions and 44 closed out — a net gain of 9 holders — while 67 added to existing stakes and 59 trimmed.
The largest buyer was Nuveen, adding an estimated $24M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $94.9M sold.
- 206 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2020, up from 201 in Q4 2019.
- Funds reported $472M of Brightstar Lottery PLC stock for Q1 2020, down 63% quarter-over-quarter.
- 53 funds opened new Brightstar Lottery PLC positions in Q1 2020 and 44 closed out, a net change of +9 holders.
- The largest Brightstar Lottery PLC buyer in Q1 2020 was Nuveen, an estimated $24M added.
- The largest Brightstar Lottery PLC seller in Q1 2020 was Capital Research Global Investors, an estimated $94.9M sold.
Based on aggregated 13F filings for Q1 2020.