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BRSL

Brightstar Lottery PLC

245 hedge funds and large institutions have $2.39B invested in Brightstar Lottery PLC in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $421M | Put options by funds: $65.8M

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

12% more capital invested

Capital invested by funds: $2.13B → $2.39B (+$259M)

2% more funds holding

Funds holding: 240245 (+5)

1.01% more ownership

Funds ownership: 43.35%44.36% (+1%)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
4.29%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
43
Increased
70
Reduced
80
Closed
34
Calls
$421M
Puts
$65.8M
Net Calls
+$356M
Net Calls Change
+$275M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$265M -$19M -895,800 -8%
Boston Partners
2
Boston Partners
Massachusetts
$180M +$7.55M +356,457 +5%
Lazard Asset Management
3
Lazard Asset Management
New York
$136M +$7.78M +367,315 +8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$112M +$31.9M +1,506,542 +55%
PCM
5
Parsifal Capital Management
Connecticut
$92.2M +$74.2M +3,502,426 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$83.8M -$1.11M -52,578 -2%
Two Sigma Investments
7
Two Sigma Investments
New York
$64.8M +$11.7M +554,228 +29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$61.6M +$12.9M +607,451 +35%
VNIM
9
Vaughan Nelson Investment Management
Texas
$60.9M +$4.39M +207,300 +10%
DLPIC
10
Davide Leone & Partners Investment Company
United Kingdom
$60.1M -$27.8M -1,310,315 -36%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$59.4M -$14.3M -676,378 -23%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$56.4M +$8.87M +418,600 +24%
Millennium Management
13
Millennium Management
New York
$49.2M +$2.61M +123,179 +7%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$47M -$9.56M -451,055 -20%
Citadel Advisors
15
Citadel Advisors
Florida
$46.1M +$27.5M +1,298,745 +288%
State Street
16
State Street
Massachusetts
$43.4M -$367K -17,317 -1%
IM
17
Islet Management
New York
$38.8M +$6.89M +325,000 +28%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$37.3M -$6.04M -284,897 -17%
N
19
Nuveen
North Carolina
$33.6M +$834K +39,372 +3%
IECM
20
Intrinsic Edge Capital Management
Illinois
$31.4M -$805K -37,987 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$29.8M -$7.52M -354,856 -24%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$29.7M +$5.81M +273,970 +32%
Capital Research Global Investors
23
Capital Research Global Investors
California
$28.5M
Northern Trust
24
Northern Trust
Illinois
$28.1M -$1.55M -73,349 -6%
Goldman Sachs
25
Goldman Sachs
New York
$27.3M -$2.22M -104,878 -9%

BRSL Hedge Fund Activity: Q3 2021 in Review

245 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2021, worth a combined $2.39B — up 12% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BRSL positions and 34 closed out — a net gain of 9 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Parsifal Capital Management, opening a new position worth an estimated $74.2M. The largest seller was Fidelity Investments, cutting an estimated $31.9M.

  • 245 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2021, up from 240 in Q2 2021.
  • Funds reported $2.39B of Brightstar Lottery PLC stock for Q3 2021, up 12% quarter-over-quarter.
  • 43 funds opened new Brightstar Lottery PLC positions in Q3 2021 and 34 closed out, a net change of +9 holders.
  • The largest Brightstar Lottery PLC buyer in Q3 2021 was Parsifal Capital Management, an estimated $74.2M added.
  • The largest Brightstar Lottery PLC seller in Q3 2021 was Fidelity Investments, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2021.