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BRSL

Brightstar Lottery PLC

235 hedge funds and large institutions have $2.78B invested in Brightstar Lottery PLC in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $361M | Put options by funds: $101M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

1% more funds holding

Funds holding: 232235 (+3)

0.09% more ownership

Funds ownership: 45.7%45.79% (+0.09%)

4% less capital invested

Capital invested by funds: $2.89B → $2.78B (-$112M)

19% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 84

Holders
235
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
3.73%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
37
Increased
68
Reduced
84
Closed
33
Calls
$361M
Puts
$101M
Net Calls
+$259M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$320M -$16.2M -506,980 -5%
TGA
2
TPG GP A
Texas
$250M +$72.7M +2,282,031 +38%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$215M +$541K +16,970 +0.2%
BlackRock
4
BlackRock
New York
$163M +$1.57M +49,396 +0.9%
Lazard Asset Management
5
Lazard Asset Management
New York
$144M -$43.6M -1,366,911 -22%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$124M +$1.13M +35,530 +0.9%
Boston Partners
7
Boston Partners
Massachusetts
$105M -$972K -30,497 -0.9%
Capital Research Global Investors
8
Capital Research Global Investors
California
$92.9M +$45.1M +1,416,581 +86%
PCM
9
Parsifal Capital Management
Connecticut
$92.4M +$61.9M +1,941,508 +176%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$66.9M +$18.9M +594,552 +37%
VNIM
11
Vaughan Nelson Investment Management
Texas
$58.4M +$1.36M +42,552 +2%
State Street
12
State Street
Massachusetts
$55.8M +$1.63M +51,033 +3%
Invesco
13
Invesco
Georgia
$48.5M +$1.14M +35,911 +2%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$48.4M -$14.6M -457,674 -22%
N
15
Nuveen
North Carolina
$46.4M -$125K -3,935 -0.3%
Citadel Advisors
16
Citadel Advisors
Florida
$40M +$16.6M +520,450 +65%
Vanguard Group
17
Vanguard Group
Pennsylvania
$39M -$493K -15,474 -1%
Goldman Sachs
18
Goldman Sachs
New York
$37.7M -$19.3M -604,475 -33%
MP
19
Mangrove Partners
Connecticut
$34.8M
Norges Bank
20
Norges Bank
Norway
$34.1M +$123K +3,849 +0.3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$33.2M +$1.95M +61,237 +6%
Northern Trust
22
Northern Trust
Illinois
$31.1M -$9.27M -290,780 -22%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$27.8M -$44.2K -1,387 -0.2%
Ameriprise
24
Ameriprise
Minnesota
$26.8M -$6.01M -188,731 -18%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$23.4M -$7.26M -227,900 -23%

BRSL Hedge Fund Activity: Q3 2023 in Review

235 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2023, worth a combined $2.78B — down 3.9% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BRSL positions and 33 closed out — a net gain of 4 holders — while 68 added to existing stakes and 84 trimmed.

The largest buyer was TPG GP A, adding an estimated $72.7M. The largest seller was Lazard Asset Management, cutting an estimated $43.6M.

  • 235 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2023, up from 232 in Q2 2023.
  • Funds reported $2.78B of Brightstar Lottery PLC stock for Q3 2023, down 3.9% quarter-over-quarter.
  • 37 funds opened new Brightstar Lottery PLC positions in Q3 2023 and 33 closed out, a net change of +4 holders.
  • The largest Brightstar Lottery PLC buyer in Q3 2023 was TPG GP A, an estimated $72.7M added.
  • The largest Brightstar Lottery PLC seller in Q3 2023 was Lazard Asset Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2023.