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BRSL

Brightstar Lottery PLC

232 hedge funds and large institutions have $2.22B invested in Brightstar Lottery PLC in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $195M | Put options by funds: $157M

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

0.16% more ownership

Funds ownership: 43.9%44.06% (+0.16%)

6% less funds holding

Funds holding: 248232 (-16)

14% less capital invested

Capital invested by funds: $2.59B → $2.22B (-$370M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

Holders
232
Holders Change
-16
Holders Change %
-6.45%
% of All Funds
3.66%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
32
Increased
84
Reduced
83
Closed
45
Calls
$195M
Puts
$157M
Net Calls
+$37.7M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$238M -$36.9M -1,372,752 -12%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$183M +$14.8M +549,731 +8%
Boston Partners
3
Boston Partners
Massachusetts
$161M +$48.3M +1,796,129 +37%
Lazard Asset Management
4
Lazard Asset Management
New York
$153M +$5.93M +220,574 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$124M +$51.8M +1,927,848 +62%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$81.8M -$1.81M -67,232 -2%
BPIH
7
Broad Peak Investment Holdings
Singapore
$69.1M +$22.3M +831,644 +42%
Capital Research Global Investors
8
Capital Research Global Investors
California
$57.5M +$33.6M +1,249,200 +115%
PCM
9
Parsifal Capital Management
Connecticut
$57M -$4.68M -174,267 -7%
1SP
10
140 Summer Partners
New York
$54.1M -$9.73M -362,225 -14%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$48.2M -$750K -27,911 -1%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$45.8M -$5.09M -189,600 -9%
VNIM
13
Vaughan Nelson Investment Management
Texas
$42.3M +$2.28M +84,987 +5%
State Street
14
State Street
Massachusetts
$42.1M +$1.45M +53,817 +3%
AC
15
Antara Capital
New York
$37.9M +$1.85M +68,859 +5%
Norges Bank
16
Norges Bank
Norway
$37.8M -$2.96M -110,039 -7%
Invesco
17
Invesco
Georgia
$35M +$35.7M +1,328,919 +1,485%
Two Sigma Investments
18
Two Sigma Investments
New York
$34.2M -$28.8M -1,073,481 -44%
Goldman Sachs
19
Goldman Sachs
New York
$30.9M +$15.9M +590,469 +89%
N
20
Nuveen
North Carolina
$30.5M -$7.44M -276,965 -19%
IM
21
Islet Management
New York
$29.6M -$4.03M -150,000 -11%
Northern Trust
22
Northern Trust
Illinois
$26.6M -$1.79M -66,466 -6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$25.1M +$27.3M +1,017,534 +97,558%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$24.4M -$10.9M -405,685 -29%
Vanguard Group
25
Vanguard Group
Pennsylvania
$24.2M +$11M +408,166 +72%

BRSL Hedge Fund Activity: Q1 2022 in Review

232 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2022, worth a combined $2.22B — down 14% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BRSL and 32 opened new positions — a net loss of 13 holders — while 83 trimmed existing stakes and 84 added.

The largest buyer was Bank of New York Mellon, adding an estimated $51.8M. The largest seller was BlackRock, cutting an estimated $36.9M.

  • 232 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2022, down from 248 in Q4 2021.
  • Funds reported $2.22B of Brightstar Lottery PLC stock for Q1 2022, down 14% quarter-over-quarter.
  • 32 funds opened new Brightstar Lottery PLC positions in Q1 2022 and 45 closed out, a net change of -13 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2022 was Bank of New York Mellon, an estimated $51.8M added.
  • The largest Brightstar Lottery PLC seller in Q1 2022 was BlackRock, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2022.