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BRSL

Brightstar Lottery PLC

190 hedge funds and large institutions have $890M 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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

19% more capital invested

Capital invested by funds: $751M → $890M (+$139M)

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: 195190 (-5)

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
37
Increased
48
Reduced
69
Closed
41
Calls
$12.4M
Puts
$8.7M
Net Calls
+$3.68M
Net Calls Change
-$711K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$148M +$63.8M +5,950,701 +81%
Boston Partners
2
Boston Partners
Massachusetts
$84.4M -$24.6M -2,297,290 -23%
Invesco
3
Invesco
Georgia
$70.9M -$230K -21,453 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.4M +$21.7M +2,020,519 +119%
Renaissance Technologies
5
Renaissance Technologies
New York
$37.3M +$6.7M +624,800 +23%
Lazard Asset Management
6
Lazard Asset Management
New York
$35.5M -$20.4M -1,899,244 -37%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$24.9M +$10.9M +1,016,563 +83%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.6M +$117K +10,945 +0.6%
State Street
9
State Street
Massachusetts
$21.5M -$1.22M -113,570 -6%
IECM
10
Intrinsic Edge Capital Management
Illinois
$20.8M +$11.4M +1,065,844 +133%
PCM
11
Peregrine Capital Management
Minnesota
$20.1M -$2.01M -187,759 -9%
Goldman Sachs
12
Goldman Sachs
New York
$19.7M -$12.8M -1,197,140 -40%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$18.4M +$1.44M +133,912 +9%
Norges Bank
14
Norges Bank
Norway
$18.2M -$3.32M -309,317 -16%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$14.7M -$95.3K -8,883 -0.7%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$14.1M +$4.47M +416,641 +49%
N
17
Nuveen
North Carolina
$14M -$19.3M -1,796,237 -59%
CIM
18
Contrarius Investment Management
Jersey
$13.2M +$12.7M +1,187,532 New
Bank Julius Baer & Co
19
Bank Julius Baer & Co
Switzerland
$12.7M +$11.4M +1,059,436 +1,324%
Charles Schwab
20
Charles Schwab
California
$12.7M +$148K +13,787 +1%
MIM
21
Mittleman Investment Management
New York
$11.7M -$1.12M -104,649 -9%
Northern Trust
22
Northern Trust
Illinois
$11.3M -$386K -35,967 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$11M -$568K -52,962 -5%
AAMU
24
Amundi Asset Management US
Massachusetts
$8.73M +$1.45M +135,552 +21%
SG
25
Standard General
New York
$8.43M -$7.61M -709,216 -48%

BRSL Hedge Fund Activity: Q3 2020 in Review

190 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2020, worth a combined $890M — up 19% 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 $890M of Brightstar Lottery PLC stock for Q3 2020, up 19% 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.