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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
Canada Life
126
Canada Life
Manitoba, Canada
$43K
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$25K +$13.2K +1,225 +118%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$21K +$1.87K +173 +10%
BlackRock
129
BlackRock
New York
$18K
ST
130
Spot Trading
Illinois
$17K -$787K -72,862 -98%
TRCT
131
Tower Research Capital (TRC)
New York
$17K -$10.6K -986 -40%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$2K
TWA
133
TCI Wealth Advisors
Arizona
$2K
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$1K
GAM
135
Gemmer Asset Management
California
$1K +$486 +45 New
Walleye Trading
136
Walleye Trading
New York
$689 +$433K +40,065 +183%
NPGCU
137
Napier Park Global Capital (US)
New York
-$18.4M -1,340,393 Closed
MC
138
Maplelane Capital
New York
-$9.61M -700,000 Closed
JCMLC
139
JAT Capital Management LP (Connecticut)
Connecticut
-$6.24M -454,790 Closed
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
-$4.25M -309,924 Closed
AC
141
Andromeda Capital
New York
-$3.64M -264,799 Closed
AP
142
Alydar Partners
Massachusetts
-$3.58M -261,135 Closed
MPAM
143
Monarch Partners Asset Management
Massachusetts
-$2.37M -172,432 Closed
CCM
144
Coe Capital Management
Illinois
-$1.39M -101,513 Closed
ARTA
145
A.R.T. Advisors
New York
-$1.14M -82,821 Closed
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
-$1.03M -75,290 Closed
SCM
147
Sterling Capital Management
North Carolina
-$1M -72,970 Closed
Federated Hermes
148
Federated Hermes
Pennsylvania
-$894K -65,106 Closed
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
-$850K -61,933 Closed
HCM
150
Highbridge Capital Management
New York
-$772K -56,176 Closed

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.