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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
Charles Schwab
51
Charles Schwab
California
$1.78M -$110K -7,564 -6%
NFA
52
Nationwide Fund Advisors
Ohio
$1.76M -$15.5K -1,064 -0.8%
Ameriprise
53
Ameriprise
Minnesota
$1.57M +$42.1K +2,888 +3%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M
WPC
55
White Pine Capital
Minnesota
$1.44M +$893K +61,350 +141%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M -$427K -29,295 -22%
CCM
57
Coe Capital Management
Illinois
$1.39M
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.34M -$159K -10,950 -10%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$5.83K +400 +0.5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.18M -$36K -2,470 -3%
ARTA
61
A.R.T. Advisors
New York
$1.14M +$181K +12,413 +18%
SIP
62
Stoneridge Investment Partners
Pennsylvania
$1.09M +$120K +8,212 +12%
TC
63
TFS Capital
Pennsylvania
$1.07M +$770K +52,903 +209%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M +$11.2K +769 +1%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.03M +$331K +22,743 +43%
ST
66
Spot Trading
Illinois
$1.02M +$1.08M +74,432 New
Millennium Management
67
Millennium Management
New York
$1.02M +$242K +16,639 +29%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.02M +$207K +14,200 +24%
SCM
69
Sterling Capital Management
North Carolina
$1M +$1.06M +72,970 New
WCA
70
Woodbine Capital Advisors
New York
$961K +$1.02M +70,000 New
TA
71
Teachers Advisors
New York
$956K +$51.8K +3,560 +5%
Goldman Sachs
72
Goldman Sachs
New York
$937K -$1.05M -72,199 -51%
BG
73
BlackRock Group
United Kingdom
$897K +$30.2K +2,072 +3%
Federated Hermes
74
Federated Hermes
Pennsylvania
$894K +$400K +27,446 +73%
WCM
75
Winton Capital Management
United Kingdom
$892K +$503K +34,527 +113%

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.