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LNW

Light & Wonder

Delisted

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

184 hedge funds and large institutions have $1.55B invested in Light & Wonder in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

876% more call options, than puts

Call options by funds: $667M | Put options by funds: $68.3M

62% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 53

1.05% less ownership

Funds ownership: 67.77%66.72% (-1.1%)

16% less funds holding

Funds holding: 218184 (-34)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

49% less capital invested

Capital invested by funds: $3.02B → $1.55B (-$1.47B)

58% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 55

Holders
184
Holders Change
-34
Holders Change %
-15.6%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
23
Increased
86
Reduced
53
Closed
55
Calls
$667M
Puts
$68.3M
Net Calls
+$598M
Net Calls Change
-$72.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$472K +$76.5K +2,108 +13%
FRM
127
Fox Run Management
Connecticut
$420K +$69K +1,902 +13%
ED
128
Exane Derivatives
France
$420K +$581K +16,000 New
Nomura Holdings
129
Nomura Holdings
Japan
$405K +$312K +8,600 +116%
HI
130
HBK Investments
Texas
$399K +$54.4K +1,500 +11%
Verition Fund Management
131
Verition Fund Management
Connecticut
$390K +$557K +15,355 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$381K +$18.1K +500 +3%
Renaissance Technologies
133
Renaissance Technologies
New York
$351K -$79.3M -2,184,948 -99%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$328K +$25.7K +708 +6%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$327K +$163K +4,500 +54%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$319K
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$309K +$442K +12,173 New
WCA
138
Waratah Capital Advisors
Ontario, Canada
$305K +$435K +12,000 New
ProShare Advisors
139
ProShare Advisors
Maryland
$294K -$7.62K -210 -2%
QSS
140
Quantitative Systematic Strategies
Florida
$285K +$135K +3,718 +49%
CCIA
141
Campbell & Co Investment Adviser
Maryland
$285K +$406K +11,202 New
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$283K -$120K -3,305 -23%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$271K
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$267K
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$263K -$6.64K -183 -2%
CIM
146
Cambria Investment Management
California
$258K +$54.2K +1,495 +17%
JG
147
Jefferies Group
New York
$243K -$829K -22,842 -71%
FIM
148
Freedom Investment Management
Connecticut
$239K +$14.8K +407 +5%
PA
149
Profund Advisors
Maryland
$237K +$47.9K +1,319 +16%
USAA
150
United Services Automobile Association
Texas
$219K

LNW Hedge Fund Activity: Q3 2018 in Review

184 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q3 2018, worth a combined $1.55B — down 49% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LNW and 23 opened new positions — a net loss of 32 holders — while 53 trimmed existing stakes and 86 added.

The largest buyer was Fine Capital Partners, adding an estimated $117M. The largest seller was Renaissance Technologies, cutting an estimated $79.3M.

  • 184 institutional investors held Light & Wonder (LNW) as of Q3 2018, down from 218 in Q2 2018.
  • Funds reported $1.55B of Light & Wonder stock for Q3 2018, down 49% quarter-over-quarter.
  • 23 funds opened new Light & Wonder positions in Q3 2018 and 55 closed out, a net change of -32 holders.
  • The largest Light & Wonder buyer in Q3 2018 was Fine Capital Partners, an estimated $117M added.
  • The largest Light & Wonder seller in Q3 2018 was Renaissance Technologies, an estimated $79.3M sold.

Based on aggregated 13F filings for Q3 2018.