We are live on ! Find out more
BRSL

Brightstar Lottery PLC

240 hedge funds and large institutions have $2.13B invested in Brightstar Lottery PLC in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $122M | Put options by funds: $41.6M

55% more capital invested

Capital invested by funds: $1.37B → $2.13B (+$754M)

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

2% more funds holding

Funds holding: 235240 (+5)

1.59% more ownership

Funds ownership: 41.77%43.35% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

10% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 81

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
4.18%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
46
Increased
73
Reduced
81
Closed
40
Calls
$122M
Puts
$41.6M
Net Calls
+$80.2M
Net Calls Change
+$49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$262M +$32.7M +1,562,197 +17%
Boston Partners
2
Boston Partners
Massachusetts
$158M +$3.44M +164,273 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$115M +$8.75M +417,737 +10%
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$86.1M +$603K +28,793 +0.8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$77.8M +$7.42M +354,328 +12%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$70.3M +$9.37M +447,311 +18%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$65.6M +$57.3M +2,737,707 New
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$53.6M -$6.07M -290,107 -11%
VNIM
9
Vaughan Nelson Investment Management
Texas
$50.5M -$39.7M -1,895,219 -47%
Two Sigma Investments
10
Two Sigma Investments
New York
$45.7M +$17.2M +823,753 +76%
PCM
11
Peregrine Capital Management
Minnesota
$42.5M +$1.12M +53,310 +3%
Millennium Management
12
Millennium Management
New York
$41.8M -$6.35M -303,345 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.6M +$20.1M +959,499 +124%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$41.3M +$18.7M +891,900 +107%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$40.7M -$4.19M -199,992 -11%
State Street
16
State Street
Massachusetts
$40M -$4.53M -216,131 -11%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$36M -$30.2M -1,444,318 -49%
Renaissance Technologies
18
Renaissance Technologies
New York
$35.6M -$26.7M -1,277,311 -46%
N
19
Nuveen
North Carolina
$35.2M -$2.7M -129,086 -8%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$30.1M +$10.8M +516,838 +70%
Bank Julius Baer & Co
21
Bank Julius Baer & Co
Switzerland
$30M -$3.25M -155,269 -11%
Morgan Stanley
22
Morgan Stanley
New York
$29.9M +$15.6M +744,706 +148%
IECM
23
Intrinsic Edge Capital Management
Illinois
$29.5M -$3.37M -160,959 -12%
IM
24
Islet Management
New York
$27.6M +$4.19M +200,000 +21%
Northern Trust
25
Northern Trust
Illinois
$27.3M +$149K +7,107 +0.6%

BRSL Hedge Fund Activity: Q2 2021 in Review

240 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2021, worth a combined $2.13B — up 55% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BRSL positions and 40 closed out — a net gain of 6 holders — while 73 added to existing stakes and 81 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $57.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $39.7M.

  • 240 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2021, up from 235 in Q1 2021.
  • Funds reported $2.13B of Brightstar Lottery PLC stock for Q2 2021, up 55% quarter-over-quarter.
  • 46 funds opened new Brightstar Lottery PLC positions in Q2 2021 and 40 closed out, a net change of +6 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2021 was Massachusetts Financial Services, an estimated $57.3M added.
  • The largest Brightstar Lottery PLC seller in Q2 2021 was Vaughan Nelson Investment Management, an estimated $39.7M sold.

Based on aggregated 13F filings for Q2 2021.