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BRSL

Brightstar Lottery PLC

221 hedge funds and large institutions have $1.7B invested in Brightstar Lottery PLC in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $163M | Put options by funds: $127M

14% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 70

1.26% more ownership

Funds ownership: 44.06%45.31% (+1.3%)

5% less funds holding

Funds holding: 232221 (-11)

20% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 46

23% less capital invested

Capital invested by funds: $2.22B → $1.7B (-$516M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
221
Holders Change
-11
Holders Change %
-4.74%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
37
Increased
80
Reduced
70
Closed
46
Calls
$163M
Puts
$127M
Net Calls
+$36.3M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$168M -$12.7M -595,915 -6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$147M +$10.5M +490,739 +7%
Lazard Asset Management
3
Lazard Asset Management
New York
$144M +$33.1M +1,553,857 +25%
Boston Partners
4
Boston Partners
Massachusetts
$121M +$423K +19,853 +0.3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$99.1M +$6.71M +314,836 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$69.4M +$8.99M +421,665 +13%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$49.1M +$41.5M +1,947,829 +280%
Capital Research Global Investors
8
Capital Research Global Investors
California
$44.9M +$1.93M +90,400 +4%
Goldman Sachs
9
Goldman Sachs
New York
$43.5M +$23.3M +1,092,029 +87%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$35.5M -$898K -42,142 -2%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$34.7M +$224K +10,500 +0.6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$32.7M +$15.9M +744,080 +73%
State Street
13
State Street
Massachusetts
$31.8M +$256K +12,005 +0.7%
VNIM
14
Vaughan Nelson Investment Management
Texas
$31.2M -$654K -30,713 -2%
1SP
15
140 Summer Partners
New York
$28.3M -$14.3M -669,690 -31%
Citadel Advisors
16
Citadel Advisors
Florida
$24.8M +$23.6M +1,105,754 +480%
RCMNY
17
Rubric Capital Management (New York)
New York
$23.9M +$27.4M +1,287,163 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$23M +$14.2M +667,646 +117%
N
19
Nuveen
North Carolina
$20.6M -$1.84M -86,265 -7%
Northern Trust
20
Northern Trust
Illinois
$19.9M -$137K -6,413 -0.6%
AC
21
Antara Capital
New York
$18.6M -$11.3M -532,267 -35%
MP
22
Mangrove Partners
Connecticut
$18.3M +$11.6M +545,000 +124%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$18.2M -$179K -8,420 -0.9%
Norges Bank
24
Norges Bank
Norway
$16.8M -$13.4M -628,729 -41%
Victory Capital Management
25
Victory Capital Management
Texas
$16.5M +$2.19M +102,837 +13%

BRSL Hedge Fund Activity: Q2 2022 in Review

221 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2022, worth a combined $1.7B — down 23% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BRSL and 37 opened new positions — a net loss of 9 holders — while 70 trimmed existing stakes and 80 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $41.5M. The largest seller was Broad Peak Investment Holdings, exiting entirely with an estimated $69.1M sold.

  • 221 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2022, down from 232 in Q1 2022.
  • Funds reported $1.7B of Brightstar Lottery PLC stock for Q2 2022, down 23% quarter-over-quarter.
  • 37 funds opened new Brightstar Lottery PLC positions in Q2 2022 and 46 closed out, a net change of -9 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $41.5M added.
  • The largest Brightstar Lottery PLC seller in Q2 2022 was Broad Peak Investment Holdings, an estimated $69.1M sold.

Based on aggregated 13F filings for Q2 2022.