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LNW

Light & Wonder

Delisted

LNW was delisted on the 12th of November, 2025.

148 hedge funds and large institutions have $672M invested in Light & Wonder in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

813% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $1.28M

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 145148 (+3)

17% less capital invested

Capital invested by funds: $812M → $672M (-$140M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
23
Increased
65
Reduced
40
Closed
19
Calls
$11.7M
Puts
$1.28M
Net Calls
+$10.4M
Net Calls Change
+$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$6.32M +$1.28M +87,991 +24%
JCMLC
27
JAT Capital Management LP (Connecticut)
Connecticut
$6.24M -$43.5M -2,986,642 -87%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$5.75M +$734K +50,415 +14%
RFC
29
Russell Frank Company
Washington
$4.84M +$3.95M +271,063 +187%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$4.25M -$4.88M -335,047 -52%
IP
31
Interval Partners
New York
$4.18M +$369K +25,314 +11%
CI
32
Cowen Inc
New York
$3.91M +$74.3K +5,102 +2%
TCIM
33
TIAA CREF Investment Management
New York
$3.83M -$977K -67,102 -19%
SCI
34
Seneca Capital Investments
New York
$3.75M
AC
35
Andromeda Capital
New York
$3.64M +$3.86M +264,799 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.63M +$142K +9,733 +4%
AP
37
Alydar Partners
Massachusetts
$3.58M +$3.8M +261,135 New
PPA
38
Parametric Portfolio Associates
Washington
$3.54M +$468K +32,167 +14%
BIM
39
BlackRock Investment Management
Delaware
$3.53M -$15.9K -1,094 -0.4%
Deutsche Bank
40
Deutsche Bank
Germany
$3.44M +$2.51M +172,113 +219%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.3M -$968K -66,480 -19%
CS
42
Credit Suisse
Switzerland
$2.8M +$277K +19,047 +10%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$2.79M +$1.99M +137,000 +208%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$2.61M -$6.04K -415 -0.2%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.46M +$2.61M +179,531 New
MPAM
46
Monarch Partners Asset Management
Massachusetts
$2.37M +$2.51M +172,432 New
PCM
47
Potomac Capital Management
New York
$2.2M +$437K +30,000 +23%
CGI
48
Caerus Global Investors
New York
$2.05M -$2.68M -184,000 -55%
Principal Financial Group
49
Principal Financial Group
Iowa
$1.9M +$424K +29,100 +27%
AIG
50
American International Group
New York
$1.79M +$11.2K +766 +0.6%

LNW Hedge Fund Activity: Q1 2014 in Review

148 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q1 2014, worth a combined $672M — down 17% from $812M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LNW positions and 19 closed out — a net gain of 4 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was Fine Capital Partners, adding an estimated $27.2M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $43.5M.

  • 148 institutional investors held Light & Wonder (LNW) as of Q1 2014, up from 145 in Q4 2013.
  • Funds reported $672M of Light & Wonder stock for Q1 2014, down 17% quarter-over-quarter.
  • 23 funds opened new Light & Wonder positions in Q1 2014 and 19 closed out, a net change of +4 holders.
  • The largest Light & Wonder buyer in Q1 2014 was Fine Capital Partners, an estimated $27.2M added.
  • The largest Light & Wonder seller in Q1 2014 was JAT Capital Management LP (Connecticut), an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2014.