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BRSL

Brightstar Lottery PLC

246 hedge funds and large institutions have $2.11B invested in Brightstar Lottery PLC in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $160M | Put options by funds: $50.3M

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

2.45% less ownership

Funds ownership: 49.12%46.67% (-2.4%)

3% less funds holding

Funds holding: 253246 (-7)

17% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 82

22% less capital invested

Capital invested by funds: $2.7B → $2.11B (-$582M)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
51
Increased
68
Reduced
82
Closed
56
Calls
$160M
Puts
$50.3M
Net Calls
+$110M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$313M +$21M +838,622 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$225M +$84.2M +3,361,429 +51%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$148M -$3.47M -138,545 -2%
TGA
4
TPG GP A
Texas
$142M -$68.3M -2,728,114 -30%
BlackRock
5
BlackRock
New York
$128M -$4.06M -162,250 -3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$127M +$37.7M +1,506,915 +36%
Capital Research Global Investors
7
Capital Research Global Investors
California
$106M -$37.5M -1,495,781 -24%
PCM
8
Parsifal Capital Management
Connecticut
$94.8M -$2.36M -94,050 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$50.6M -$11.9M -476,027 -18%
State Street
10
State Street
Massachusetts
$44.2M +$84.2K +3,360 +0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$36.9M +$29M +1,159,563 +245%
N
12
Nuveen
North Carolina
$35.4M -$182K -7,264 -0.5%
Goldman Sachs
13
Goldman Sachs
New York
$32.7M +$6.6M +263,629 +22%
Norges Bank
14
Norges Bank
Norway
$30.3M +$1.57M +62,509 +5%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$29.8M -$3.86M -154,133 -10%
Vanguard Group
16
Vanguard Group
Pennsylvania
$29.5M -$395K -15,771 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27M +$939K +37,466 +3%
MP
18
Mangrove Partners
Connecticut
$26M
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$23M +$6.43M +256,651 +34%
Northern Trust
20
Northern Trust
Illinois
$21.6M -$1.95M -77,912 -8%
SC
21
Sasco Capital
Connecticut
$21.4M +$6.09M +243,096 +35%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$20.4M -$304K -12,139 -1%
Charles Schwab
23
Charles Schwab
California
$18.2M +$1.98M +78,886 +11%
BCA
24
Boundary Creek Advisors
New York
$16.2M +$4.81M +191,815 +37%
Marshall Wace
25
Marshall Wace
United Kingdom
$16.1M +$17.9M +712,603 New

BRSL Hedge Fund Activity: Q1 2024 in Review

246 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2024, worth a combined $2.11B — down 22% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of BRSL and 51 opened new positions — a net loss of 5 holders — while 82 trimmed existing stakes and 68 added.

The largest buyer was Lazard Asset Management, adding an estimated $84.2M. The largest seller was TPG GP A, cutting an estimated $68.3M.

  • 246 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2024, down from 253 in Q4 2023.
  • Funds reported $2.11B of Brightstar Lottery PLC stock for Q1 2024, down 22% quarter-over-quarter.
  • 51 funds opened new Brightstar Lottery PLC positions in Q1 2024 and 56 closed out, a net change of -5 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2024 was Lazard Asset Management, an estimated $84.2M added.
  • The largest Brightstar Lottery PLC seller in Q1 2024 was TPG GP A, an estimated $68.3M sold.

Based on aggregated 13F filings for Q1 2024.