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BRSL

Brightstar Lottery PLC

248 hedge funds and large institutions have $2.59B invested in Brightstar Lottery PLC in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $386M | Put options by funds: $118M

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $2.39B → $2.59B (+$203M)

1% more funds holding

Funds holding: 245248 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0.46% less ownership

Funds ownership: 44.36%43.9% (-0.46%)

26% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 93

Holders
248
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
3.82%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
46
Increased
69
Reduced
93
Closed
40
Calls
$386M
Puts
$118M
Net Calls
+$268M
Net Calls Change
-$87.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$318M +$27M +955,108 +9%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$199M +$74.7M +2,639,187 +62%
Lazard Asset Management
3
Lazard Asset Management
New York
$173M +$23.5M +828,482 +16%
Boston Partners
4
Boston Partners
Massachusetts
$137M -$59.3M -2,096,125 -30%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$96.3M +$4.33M +152,970 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$89.5M +$75.3M +2,658,962 +606%
1SP
7
140 Summer Partners
New York
$73.9M +$45M +1,589,548 +164%
PCM
8
Parsifal Capital Management
Connecticut
$71.9M -$28.8M -1,016,728 -29%
Two Sigma Investments
9
Two Sigma Investments
New York
$71.1M -$84K -2,969 -0.1%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$59.2M -$2.75M -97,100 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.6M -$9.85M -348,107 -15%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$57.3M -$7.84M -276,835 -12%
BPIH
13
Broad Peak Investment Holdings
Singapore
$56.9M +$55.7M +1,967,994 New
State Street
14
State Street
Massachusetts
$47.7M -$510 -18 -0%
Norges Bank
15
Norges Bank
Norway
$47.5M +$18M +636,733 +63%
VNIM
16
Vaughan Nelson Investment Management
Texas
$47.1M -$19.4M -685,653 -30%
AC
17
Antara Capital
New York
$42.4M +$41.5M +1,465,423 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$40.3M -$622K -21,980 -2%
IM
19
Islet Management
New York
$39M -$3.54M -125,000 -8%
Millennium Management
20
Millennium Management
New York
$34.6M -$19M -670,191 -36%
N
21
Nuveen
North Carolina
$33.9M -$1M -35,426 -2%
Northern Trust
22
Northern Trust
Illinois
$33.1M +$2.2M +77,566 +7%
Capital Research Global Investors
23
Capital Research Global Investors
California
$31.3M
WCP
24
Waterfront Capital Partners
New York
$26.1M +$5.02M +177,340 +24%
Charles Schwab
25
Charles Schwab
California
$25M -$3.52M -124,425 -13%

BRSL Hedge Fund Activity: Q4 2021 in Review

248 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2021, worth a combined $2.59B — up 8.5% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BRSL positions and 40 closed out — a net gain of 6 holders — while 69 added to existing stakes and 93 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $75.3M. The largest seller was Davide Leone & Partners Investment Company, exiting entirely with an estimated $60.1M sold.

  • 248 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2021, up from 245 in Q3 2021.
  • Funds reported $2.59B of Brightstar Lottery PLC stock for Q4 2021, up 8.5% quarter-over-quarter.
  • 46 funds opened new Brightstar Lottery PLC positions in Q4 2021 and 40 closed out, a net change of +6 holders.
  • The largest Brightstar Lottery PLC buyer in Q4 2021 was Bank of New York Mellon, an estimated $75.3M added.
  • The largest Brightstar Lottery PLC seller in Q4 2021 was Davide Leone & Partners Investment Company, an estimated $60.1M sold.

Based on aggregated 13F filings for Q4 2021.