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LNW

Light & Wonder

Delisted

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

189 hedge funds and large institutions have $2.42B invested in Light & Wonder in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

835% more call options, than puts

Call options by funds: $471M | Put options by funds: $50.3M

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 191189 (-2)

1.64% less ownership

Funds ownership: 66.16%64.52% (-1.6%)

20% less capital invested

Capital invested by funds: $3.04B → $2.42B (-$621M)

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 84

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
189
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
33
Increased
61
Reduced
84
Closed
33
Calls
$471M
Puts
$50.3M
Net Calls
+$420M
Net Calls Change
+$30M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
Element Capital Management
New York
$331K +$372K +7,956 New
USAA
152
United Services Automobile Association
Texas
$328K +$369K +7,878 New
CIM
153
Cambria Investment Management
California
$323K +$364K +7,774 New
AB
154
Amalgamated Bank
New York
$318K -$6.6K -141 -2%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$306K +$181K +3,867 +110%
QSS
156
Quantitative Systematic Strategies
Florida
$305K +$17.7K +379 +5%
SAM
157
Securian Asset Management
Minnesota
$271K +$305K +6,516 New
Macquarie Group
158
Macquarie Group
Australia
$270K -$590K -12,602 -66%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$232K +$35.2K +751 +16%
RHBC
160
R.H. Bluestein & Co
Michigan
$225K +$253K +5,400 New
Verition Fund Management
161
Verition Fund Management
Connecticut
$222K +$250K +5,338 New
RJFSA
162
Raymond James Financial Services Advisors
Florida
$212K -$155K -3,320 -39%
LIA
163
LS Investment Advisors
Michigan
$185K +$62.4K +1,333 +43%
IA
164
IFP Advisors
Florida
$138K
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$127K
GWM
166
Geneos Wealth Management
Colorado
$124K
SO
167
STRS Ohio
Ohio
$112K -$46.8K -1,000 -27%
QT
168
Quantbot Technologies
New York
$89K -$226K -4,831 -69%
TRCT
169
Tower Research Capital (TRC)
New York
$80K +$78K +1,666 +651%
UBS Group
170
UBS Group
Switzerland
$56K -$72.1K -1,540 -54%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$50K -$51.8K -1,106 -48%
IWM
172
IHT Wealth Management
Illinois
$21K +$23.4K +500 New
VCM
173
Versant Capital Management
Arizona
$15K
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$14K -$7.02K -150 -31%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$13K -$37.1K -792 -72%

LNW Hedge Fund Activity: Q1 2018 in Review

189 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Light & Wonder (LNW) for Q1 2018, worth a combined $2.42B — down 20% from $3.04B a quarter earlier.

Fund positioning in LNW was balanced in Q1 2018: 33 funds opened new positions, 33 closed out, 61 added to existing stakes and 84 trimmed.

The largest buyer was Fine Capital Partners, adding an estimated $60.6M. The largest seller was Royal Bank of Canada, cutting an estimated $93.6M.

  • 189 institutional investors held Light & Wonder (LNW) as of Q1 2018, down from 191 in Q4 2017.
  • Funds reported $2.42B of Light & Wonder stock for Q1 2018, down 20% quarter-over-quarter.
  • 33 funds opened new Light & Wonder positions in Q1 2018 and 33 closed out, a net change of 0 holders.
  • The largest Light & Wonder buyer in Q1 2018 was Fine Capital Partners, an estimated $60.6M added.
  • The largest Light & Wonder seller in Q1 2018 was Royal Bank of Canada, an estimated $93.6M sold.

Based on aggregated 13F filings for Q1 2018.