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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
FCP
1
Fine Capital Partners
New York
$92.4M +$3.4M +314,682 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.8M +$2M +185,610 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$29.2M +$5.99M +555,047 +27%
PCM
4
Penn Capital Management
Pennsylvania
$29M +$10.7M +992,095 +62%
BFA
5
BlackRock Fund Advisors
California
$27.9M +$3.92M +362,757 +17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.6M -$448K -41,491 -2%
LPC
7
Long Pond Capital
New York
$24.5M +$11.8M +1,094,255 +99%
SA
8
Smithwood Advisers
California
$22.2M -$3.78M -350,000 -15%
American Century Companies
9
American Century Companies
Missouri
$21.8M +$7.87M +728,843 +59%
BIT
10
BlackRock Institutional Trust
California
$15.8M -$1.26M -117,076 -8%
Wells Fargo
11
Wells Fargo
California
$14.6M +$6.18M +572,782 +77%
Norges Bank
12
Norges Bank
Norway
$11.2M +$5.45M +504,879 +100%
SAM
13
Scopus Asset Management
New York
$11.1M -$394K -36,460 -4%
State Street
14
State Street
Massachusetts
$10.4M -$6.85M -633,983 -40%
LI
15
LMCG Investments
Massachusetts
$9.96M +$447K +41,365 +5%
Morgan Stanley
16
Morgan Stanley
New York
$9.43M -$7.7M -713,242 -46%
NCM
17
Nantahala Capital Management
Connecticut
$8.53M +$8.28M +766,934 New
Renaissance Technologies
18
Renaissance Technologies
New York
$8.52M +$7.61M +704,600 +1,144%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$8.02M +$3.27M +302,851 +72%
SM
20
Scoggin Management
New York
$7.96M +$605K +56,000 +8%
PFC
21
Phocas Financial Corp
California
$6.97M -$5.9M -546,639 Closed
Northern Trust
22
Northern Trust
Illinois
$6.9M -$2.12M -196,039 -24%
OCM
23
OMT Capital Management
California
$6.86M -$611K -56,590 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.93M +$59.1K +5,469 +1%
RFC
25
Russell Frank Company
Washington
$5.62M +$966K +89,425 +21%

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.