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BRSL

Brightstar Lottery PLC

235 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, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $13.9M

191% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 22

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

21% more funds holding

Funds holding: 194235 (+41)

0.51% more ownership

Funds ownership: 41.26%41.77% (+0.51%)

4% less capital invested

Capital invested by funds: $1.43B → $1.37B (-$57.9M)

18% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 73

Holders
235
Holders Change
+41
Holders Change %
+21.13%
% of All Funds
4.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
64
Increased
60
Reduced
73
Closed
22
Calls
$45.1M
Puts
$13.9M
Net Calls
+$31.2M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M -$36.8M -2,087,755 -18%
Boston Partners
2
Boston Partners
Massachusetts
$103M -$18.3M -1,041,329 -14%
Lazard Asset Management
3
Lazard Asset Management
New York
$70.2M -$12.5M -707,300 -14%
VNIM
4
Vaughan Nelson Investment Management
Texas
$64.2M +$33.3M +1,890,759 +90%
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$57.2M +$16M +910,707 +34%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$47.3M -$12.7M -720,013 -20%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$46.6M +$3.21M +182,454 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$44.3M -$8.04M -456,889 -14%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$40.5M +$4.73M +268,753 +12%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$39.9M -$1.11M -62,862 -2%
Millennium Management
11
Millennium Management
New York
$32.9M +$1.91M +108,557 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$30.5M -$452K -25,701 -1%
State Street
13
State Street
Massachusetts
$30.2M -$1.1M -62,743 -3%
PCM
14
Peregrine Capital Management
Minnesota
$27.6M -$8.36M -474,907 -22%
N
15
Nuveen
North Carolina
$25.7M -$4.61M -262,061 -14%
Bank Julius Baer & Co
16
Bank Julius Baer & Co
Switzerland
$22.6M +$24.7M +1,405,394 New
IECM
17
Intrinsic Edge Capital Management
Illinois
$22.3M +$9.01M +511,886 +58%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$20.7M +$6.82M +387,380 +43%
Norges Bank
19
Norges Bank
Norway
$19M -$4.59M -260,794 -18%
Charles Schwab
20
Charles Schwab
California
$18.4M -$168K -9,527 -0.8%
Northern Trust
21
Northern Trust
Illinois
$18.2M -$5.81M -329,872 -23%
Two Sigma Investments
22
Two Sigma Investments
New York
$17.4M +$5.25M +298,433 +38%
IM
23
Islet Management
New York
$15.2M +$16.7M +950,000 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$14.7M +$823K +46,758 +5%
BAWC
25
Black-and-white Capital
California
$14M +$15.4M +872,800 New

BRSL Hedge Fund Activity: Q1 2021 in Review

235 of the 5,695 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 22 closed out — a net gain of 42 holders — while 60 added to existing stakes and 73 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $33.3M. The largest seller was BlackRock, cutting an estimated $36.8M.

  • 235 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 22 closed out, a net change of +42 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.