Brightstar Lottery PLC
BRSL
236 hedge funds and large institutions have $1.37B invested in Brightstar Lottery PLC in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 21 closing their positions.
295% more call options, than puts
Call options by funds: $55.9M | Put options by funds: $14.1M
205% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 21
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
22% more funds holding
Funds holding: 194 → 236 (+42)
0.51% more ownership
Funds ownership: 41.26% → 41.77% (+0.51%)
4% less capital invested
Capital invested by funds: $1.43B → $1.37B (-$58.7M)
19% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$33.3M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$24.7M |
| 3 |
IM
Islet Management
New York
|
+$16.7M |
| 4 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
+$16M |
| 5 |
BAWC
Black-and-white Capital
Los Angeles,
California
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$36.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$18.3M |
| 3 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$14.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.7M |
BRSL Hedge Fund Activity: Q1 2021 in Review
236 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2021, worth a combined $1.37B — down 4.1% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new BRSL positions and 21 closed out — a net gain of 43 holders — while 60 added to existing stakes and 74 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $33.3M. The largest seller was BlackRock, cutting an estimated $36.8M.
- 236 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2021, up from 194 in Q4 2020.
- Funds reported $1.37B of Brightstar Lottery PLC stock for Q1 2021, down 4.1% quarter-over-quarter.
- 64 funds opened new Brightstar Lottery PLC positions in Q1 2021 and 21 closed out, a net change of +43 holders.
- The largest Brightstar Lottery PLC buyer in Q1 2021 was Vaughan Nelson Investment Management, an estimated $33.3M added.
- The largest Brightstar Lottery PLC seller in Q1 2021 was BlackRock, an estimated $36.8M sold.
Based on aggregated 13F filings for Q1 2021.