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LNW

Light & Wonder

Delisted

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

136 hedge funds and large institutions have $585M invested in Light & Wonder in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

704% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $1.61M

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

8% less funds holding

Funds holding: 148136 (-12)

13% less capital invested

Capital invested by funds: $672M → $585M (-$87.7M)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
136
Holders Change
-12
Holders Change %
-8.11%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
56
Reduced
42
Closed
39
Calls
$12.9M
Puts
$1.61M
Net Calls
+$11.3M
Net Calls Change
+$908K
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Advisers
Pennsylvania
$5.29M +$5.14M +475,896 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.28M +$2.15M +199,002 +72%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.22M +$5.07M +469,154 New
FPA
29
First Pacific Advisors
California
$5.22M +$5.07M +469,100 New
NIP
30
Nicholas Investment Partners
California
$4.91M +$4.77M +441,550 New
Millennium Management
31
Millennium Management
New York
$4.88M +$3.93M +364,251 +490%
Deutsche Bank
32
Deutsche Bank
Germany
$4.58M +$1.74M +160,965 +64%
OAM
33
Oxford Asset Management
United Kingdom
$4.33M -$750K -69,497 -15%
PCM
34
PAR Capital Management
Massachusetts
$3.98M +$3.86M +357,832 New
CCA
35
Catalyst Capital Advisors
New York
$3.6M +$3.49M +323,500 New
SIP
36
Stoneridge Investment Partners
Pennsylvania
$3.42M +$2.47M +228,511 +289%
Principal Financial Group
37
Principal Financial Group
Iowa
$3.25M +$1.66M +154,077 +111%
CI
38
Cowen Inc
New York
$3.17M +$8.07K +747 +0.3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.15M +$206K +19,065 +7%
PPA
40
Parametric Portfolio Associates
Washington
$3.13M +$253K +23,389 +9%
TCIM
41
TIAA CREF Investment Management
New York
$3.01M -$94.8K -8,776 -3%
TC
42
TFS Capital
Pennsylvania
$2.94M +$2.01M +186,226 +238%
BCMU
43
BlueCrest Capital Management (UK)
Guernsey
$2.56M +$1.94M +180,120 +360%
Ameriprise
44
Ameriprise
Minnesota
$2.24M +$939K +86,971 +76%
CGI
45
Caerus Global Investors
New York
$2.12M +$447K +41,400 +28%
SCI
46
Seneca Capital Investments
New York
$2.09M -$915K -84,700 -31%
BIM
47
BlackRock Investment Management
Delaware
$1.91M -$922K -85,427 -33%
PCM
48
Potomac Capital Management
New York
$1.89M +$103K +9,500 +6%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M +$669K +61,929 +59%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.78M -$207K -19,135 -11%

LNW Hedge Fund Activity: Q2 2014 in Review

136 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q2 2014, worth a combined $585M — down 13% from $672M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LNW and 29 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 56 added.

The largest buyer was Long Pond Capital, adding an estimated $11.8M. The largest seller was Napier Park Global Capital (US), exiting entirely with an estimated $18.4M sold.

  • 136 institutional investors held Light & Wonder (LNW) as of Q2 2014, down from 148 in Q1 2014.
  • Funds reported $585M of Light & Wonder stock for Q2 2014, down 13% quarter-over-quarter.
  • 29 funds opened new Light & Wonder positions in Q2 2014 and 39 closed out, a net change of -10 holders.
  • The largest Light & Wonder buyer in Q2 2014 was Long Pond Capital, an estimated $11.8M added.
  • The largest Light & Wonder seller in Q2 2014 was Napier Park Global Capital (US), an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2014.