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Light & Wonder
LNW

Overview Fund Activity

191 hedge funds and large institutions have $3.04B invested in Light & Wonder in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+8
Holders Change %
+4.37%
% of All Funds
4.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
30
Increased
65
Reduced
82
Closed
21
Calls
$426M
Puts
$35.8M
Net Calls
+$390M
Net Calls Change
+$98.1M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$104M
2
HAI
2
Hennessy Advisors Inc
California
$42.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$152M
4
Norges Bank
4
Norges Bank
Norway
$22.6M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$7.3M

Top Sellers

1
EAM
1
EastBay Asset Management
New York
$141M
2
FCP
2
Fine Capital Partners
New York
$125M
3
NCM
3
Nantahala Capital Management
Connecticut
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.87M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$20.6M -$294K -5,735 -1%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$20.6M -$2.53M -49,378 -11%
SIM
28
Spark Investment Management
New York
$20.4M -$1.43M -27,800 -7%
BIM
29
Bogle Investment Management
Massachusetts
$18.1M -$8.27M -161,262 -31%
CM
30
Castleark Management
Illinois
$18M -$79K -1,540 -0.4%
Ameriprise
31
Ameriprise
Minnesota
$16M +$1.65M +32,248 +12%
PP
32
PDT Partners
New York
$16M -$3.91M -76,238 -20%
PCM
33
Penn Capital Management
Pennsylvania
$14.9M -$1.74M -33,839 -10%
Group One Trading
34
Group One Trading
Illinois
$14.7M -$1.39M -27,101 -9%
GF
35
Gabelli Funds
New York
$14.3M -$1.25M -24,300 -8%
Charles Schwab
36
Charles Schwab
California
$13.5M +$572K +11,141 +4%
Bank of America
37
Bank of America
North Carolina
$13.2M +$760K +14,815 +6%
MCM
38
Matarin Capital Management
New York
$11.7M +$272K +5,303 +2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$11.2M +$5.51M +107,477 +98%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$10.6M -$3.45M -67,189 -24%
IECM
41
Intrinsic Edge Capital Management
Illinois
$10.6M +$4.72M +92,016 +80%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$10.5M +$5.33M +103,977 +104%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$10.4M -$667K -13,005 -6%
TCIM
44
TIAA CREF Investment Management
New York
$9.76M -$1.22M -23,751 -11%
Federated Hermes
45
Federated Hermes
Pennsylvania
$8.79M +$13.5K +264 +0.2%
Morgan Stanley
46
Morgan Stanley
New York
$8.11M -$1.94M -37,909 -19%
TPCM
47
Three Peaks Capital Management
Colorado
$7.81M +$1.29M +25,244 +20%
RCMC
48
RK Capital Management (Colorado)
Colorado
$7.3M +$7.3M +142,200 New
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$7.11M +$7.11M +138,500 New
Barclays
50
Barclays
United Kingdom
$7.04M +$993K +19,366 +16%
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