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BRSL

Brightstar Lottery PLC

217 hedge funds and large institutions have $1.92B invested in Brightstar Lottery PLC in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

49% more call options, than puts

Call options by funds: $62.7M | Put options by funds: $42.2M

37% more capital invested

Capital invested by funds: $1.4B → $1.92B (+$516M)

6% more funds holding

Funds holding: 204217 (+13)

1.55% less ownership

Funds ownership: 43.67%42.13% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 71

Holders
217
Holders Change
+13
Holders Change %
+6.37%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
42
Increased
63
Reduced
71
Closed
28
Calls
$62.7M
Puts
$42.2M
Net Calls
+$20.5M
Net Calls Change
+$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$234M +$45.5M +2,100,470 +26%
Lazard Asset Management
2
Lazard Asset Management
New York
$177M -$46.8M -2,157,790 -22%
Boston Partners
3
Boston Partners
Massachusetts
$158M +$5M +230,692 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$151M +$5.88M +271,352 +4%
BlackRock
5
BlackRock
New York
$145M -$38.6M -1,780,030 -22%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$90M +$1.72M +79,232 +2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$57.7M +$2.66M +122,549 +5%
Citadel Advisors
8
Citadel Advisors
Florida
$57.4M +$35.8M +1,651,082 +188%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$54.2M -$7.76M -358,256 -13%
Goldman Sachs
10
Goldman Sachs
New York
$49.6M -$14.9M -689,130 -24%
VNIM
11
Vaughan Nelson Investment Management
Texas
$41.8M -$671K -30,950 -2%
State Street
12
State Street
Massachusetts
$38.8M -$226K -10,443 -0.6%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$35.8M -$3.71M -171,000 -10%
N
14
Nuveen
North Carolina
$30.9M +$4.79M +221,137 +19%
Amundi
15
Amundi
France
$29.6M +$6.49M +299,289 +33%
MP
16
Mangrove Partners
Connecticut
$26.1M
Ameriprise
17
Ameriprise
Minnesota
$25.7M +$1.58M +72,895 +7%
Millennium Management
18
Millennium Management
New York
$24.3M +$9.96M +459,422 +75%
Northern Trust
19
Northern Trust
Illinois
$23.8M +$28.5K +1,314 +0.1%
Norges Bank
20
Norges Bank
Norway
$21.8M +$1.26M +58,306 +6%
Vanguard Group
21
Vanguard Group
Pennsylvania
$21.5M +$1.78M +82,137 +9%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$20.7M -$6.01M -277,194 -23%
Victory Capital Management
23
Victory Capital Management
Texas
$20M -$725K -33,439 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.8M +$825K +38,064 +5%
Charles Schwab
25
Charles Schwab
California
$17.9M -$248K -11,430 -1%

BRSL Hedge Fund Activity: Q4 2022 in Review

217 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2022, worth a combined $1.92B — up 37% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BRSL positions and 28 closed out — a net gain of 14 holders — while 63 added to existing stakes and 71 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $45.5M. The largest seller was Lazard Asset Management, cutting an estimated $46.8M.

  • 217 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2022, up from 204 in Q3 2022.
  • Funds reported $1.92B of Brightstar Lottery PLC stock for Q4 2022, up 37% quarter-over-quarter.
  • 42 funds opened new Brightstar Lottery PLC positions in Q4 2022 and 28 closed out, a net change of +14 holders.
  • The largest Brightstar Lottery PLC buyer in Q4 2022 was Massachusetts Financial Services, an estimated $45.5M added.
  • The largest Brightstar Lottery PLC seller in Q4 2022 was Lazard Asset Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2022.