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BRSL

Brightstar Lottery PLC

232 hedge funds and large institutions have $2.89B invested in Brightstar Lottery PLC in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $323M | Put options by funds: $74.1M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

23% more capital invested

Capital invested by funds: $2.35B → $2.89B (+$545M)

1.73% more ownership

Funds ownership: 43.96%45.7% (+1.7%)

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

0% more funds holding

Funds holding: 231232 (+1)

24% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 88

Holders
232
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
41
Increased
67
Reduced
88
Closed
40
Calls
$323M
Puts
$74.1M
Net Calls
+$249M
Net Calls Change
+$253M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$353M +$98.5M +3,545,549 +47%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$226M -$90.9M -3,271,338 -32%
Lazard Asset Management
3
Lazard Asset Management
New York
$195M -$28.7M -1,031,225 -14%
TGA
4
TPG GP A
Texas
$190M +$161M +5,794,054 +3,617%
BlackRock
5
BlackRock
New York
$170M -$13.3M -479,489 -8%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$129M +$565K +20,317 +0.5%
Boston Partners
7
Boston Partners
Massachusetts
$113M -$87.9M -3,163,425 -47%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$65.5M -$1.19M -42,821 -2%
VNIM
9
Vaughan Nelson Investment Management
Texas
$60.1M +$2.38M +85,508 +5%
Millennium Management
10
Millennium Management
New York
$59.9M +$7.41M +266,694 +17%
Goldman Sachs
11
Goldman Sachs
New York
$58.9M -$23M -827,802 -31%
State Street
12
State Street
Massachusetts
$57M +$768K +27,624 +2%
Capital Research Global Investors
13
Capital Research Global Investors
California
$52.5M -$30.1M -1,082,000 -40%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$51.5M +$23.7M +851,729 +112%
Invesco
15
Invesco
Georgia
$49.9M +$28.1M +1,011,484 +183%
N
16
Nuveen
North Carolina
$49M +$422K +15,201 +1%
Northern Trust
17
Northern Trust
Illinois
$41.9M +$3.59M +129,222 +11%
Vanguard Group
18
Vanguard Group
Pennsylvania
$41.5M +$5.26M +189,228 +17%
MP
19
Mangrove Partners
Connecticut
$36.6M
Norges Bank
20
Norges Bank
Norway
$35.8M +$3.42M +123,220 +12%
PCM
21
Parsifal Capital Management
Connecticut
$35.2M +$30.7M +1,105,003 New
Ameriprise
22
Ameriprise
Minnesota
$34.2M -$2.3M -82,603 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$32.9M +$2.94M +105,675 +11%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$31.9M -$222K -8,000 -0.8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$31.2M -$5.49M -197,700 -17%

BRSL Hedge Fund Activity: Q2 2023 in Review

232 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2023, worth a combined $2.89B — up 23% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BRSL positions and 40 closed out — a net gain of 1 holder — while 67 added to existing stakes and 88 trimmed.

The largest buyer was TPG GP A, adding an estimated $161M. The largest seller was Massachusetts Financial Services, cutting an estimated $90.9M.

  • 232 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2023, up from 231 in Q1 2023.
  • Funds reported $2.89B of Brightstar Lottery PLC stock for Q2 2023, up 23% quarter-over-quarter.
  • 41 funds opened new Brightstar Lottery PLC positions in Q2 2023 and 40 closed out, a net change of +1 holder.
  • The largest Brightstar Lottery PLC buyer in Q2 2023 was TPG GP A, an estimated $161M added.
  • The largest Brightstar Lottery PLC seller in Q2 2023 was Massachusetts Financial Services, an estimated $90.9M sold.

Based on aggregated 13F filings for Q2 2023.