Brightstar Lottery PLC
BRSL
190 hedge funds and large institutions have $900M invested in Brightstar Lottery PLC in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 41 closing their positions.
42% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $8.7M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more capital invested
Capital invested by funds: $751M → $900M (+$149M)
0.97% less ownership
Funds ownership: 40.44% → 39.47% (-0.97%)
10% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 41
3% less funds holding
Funds holding: 195 → 190 (-5)
30% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$63.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$12.7M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$11.4M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$29.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$24.6M |
| 4 |
Lazard Asset Management
New York
|
-$20.4M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$19.3M |
BRSL Hedge Fund Activity: Q3 2020 in Review
190 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2020, worth a combined $900M — up 20% from $751M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of BRSL and 37 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 48 added.
The largest buyer was BlackRock, adding an estimated $63.8M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $29.6M sold.
- 190 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2020, down from 195 in Q2 2020.
- Funds reported $900M of Brightstar Lottery PLC stock for Q3 2020, up 20% quarter-over-quarter.
- 37 funds opened new Brightstar Lottery PLC positions in Q3 2020 and 41 closed out, a net change of -4 holders.
- The largest Brightstar Lottery PLC buyer in Q3 2020 was BlackRock, an estimated $63.8M added.
- The largest Brightstar Lottery PLC seller in Q3 2020 was Marshall Wace North America, an estimated $29.6M sold.
Based on aggregated 13F filings for Q3 2020.