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BRSL

Brightstar Lottery PLC

204 hedge funds and large institutions have $1.4B invested in Brightstar Lottery PLC in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 63

17% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $84.8M

1.64% less ownership

Funds ownership: 45.31%43.67% (-1.6%)

8% less funds holding

Funds holding: 221204 (-17)

18% less capital invested

Capital invested by funds: $1.7B → $1.4B (-$302M)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
23
Increased
74
Reduced
63
Closed
38
Calls
$99.4M
Puts
$84.8M
Net Calls
+$14.6M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$157M +$40.9M +2,184,898 +28%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$130M +$5.72M +305,433 +4%
BlackRock
3
BlackRock
New York
$129M -$16.2M -865,306 -10%
Boston Partners
4
Boston Partners
Massachusetts
$106M +$2.1M +112,338 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$101M +$19.7M +1,050,703 +20%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$61.4M +$2.94M +157,003 +4%
Goldman Sachs
7
Goldman Sachs
New York
$45.5M +$10M +534,326 +23%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$43.4M +$1.96M +104,979 +4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$38.3M
VNIM
10
Vaughan Nelson Investment Management
Texas
$29.6M +$3.59M +191,707 +11%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$27.6M -$2.23M -118,900 -6%
State Street
12
State Street
Massachusetts
$27.2M +$126K +6,727 +0.4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$18.8M -$885K -47,289 -4%
MP
14
Mangrove Partners
Connecticut
$18.2M +$3.07M +163,786 +17%
N
15
Nuveen
North Carolina
$18.1M +$630K +33,649 +3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$16.8M -$15.9M -849,183 -44%
Ameriprise
17
Ameriprise
Minnesota
$16.8M +$5.34M +285,069 +37%
Renaissance Technologies
18
Renaissance Technologies
New York
$16.6M +$9.65M +515,800 +96%
Northern Trust
19
Northern Trust
Illinois
$16.6M -$439K -23,445 -2%
Amundi
20
Amundi
France
$16.5M +$8.18K +437 +0%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$15.3M -$211K -11,291 -1%
Victory Capital Management
22
Victory Capital Management
Texas
$14.5M +$496K +26,500 +3%
Norges Bank
23
Norges Bank
Norway
$14.3M
Citadel Advisors
24
Citadel Advisors
Florida
$13.9M -$8.56M -457,416 -34%
Vanguard Group
25
Vanguard Group
Pennsylvania
$13.7M -$237K -12,643 -1%

BRSL Hedge Fund Activity: Q3 2022 in Review

204 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2022, worth a combined $1.4B — down 18% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BRSL and 23 opened new positions — a net loss of 15 holders — while 63 trimmed existing stakes and 74 added.

The largest buyer was Lazard Asset Management, adding an estimated $40.9M. The largest seller was 140 Summer Partners, exiting entirely with an estimated $28.3M sold.

  • 204 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2022, down from 221 in Q2 2022.
  • Funds reported $1.4B of Brightstar Lottery PLC stock for Q3 2022, down 18% quarter-over-quarter.
  • 23 funds opened new Brightstar Lottery PLC positions in Q3 2022 and 38 closed out, a net change of -15 holders.
  • The largest Brightstar Lottery PLC buyer in Q3 2022 was Lazard Asset Management, an estimated $40.9M added.
  • The largest Brightstar Lottery PLC seller in Q3 2022 was 140 Summer Partners, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2022.