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Light & Wonder
LNW

Overview Fund Activity

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
Holders
189
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.34%
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

Top Buyers

1
FCP
Fine Capital Partners
New York
$155M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$75.6M
3
EAM
EastBay Asset Management
New York
$143M
4
PWAM
Park West Asset Management
California
$61M
5
NCM
Nantahala Capital Management
Connecticut
$22.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$800K
2
BlackRock
BlackRock
New York
$238M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
HT
HAP Trading
New York
$417K
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M +$8.81M +211,800 +174%
Invesco
27
Invesco
Georgia
$12.9M -$6.6M -158,633 -34%
BCM
28
Bluefin Capital Management
New York
$12.7M +$12.7M +305,499 New
PCM
29
Penn Capital Management
Pennsylvania
$12.6M +$505K +12,131 +4%
Wells Fargo
30
Wells Fargo
California
$12.2M +$8.8M +211,617 +256%
Charles Schwab
31
Charles Schwab
California
$12.1M +$1.13M +27,100 +10%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$11.7M +$11.7M +280,413 New
PP
33
PDT Partners
New York
$11.3M -$1.66M -39,800 -13%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$11.3M +$2.64M +63,581 +31%
Prudential Financial
35
Prudential Financial
New Jersey
$10.1M +$5.9M +141,812 +140%
GC
36
Guggenheim Capital
Illinois
$10.1M +$7.8M +187,578 +340%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.58M -$7.15M -171,829 -43%
Morgan Stanley
38
Morgan Stanley
New York
$9.49M +$2.92M +70,140 +44%
MCM
39
Matarin Capital Management
New York
$9.23M -$283K -6,813 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$8.85M +$432K +10,374 +5%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$8.83M +$8.5M +204,246 +2,520%
GF
42
Gabelli Funds
New York
$8.74M -$2.9M -69,700 -25%
Citadel Advisors
43
Citadel Advisors
Florida
$8.42M +$7.46M +179,232 +777%
IECM
44
Intrinsic Edge Capital Management
Illinois
$8.16M -$439K -10,542 -5%
OAM
45
Oxford Asset Management
United Kingdom
$8.08M +$7.89M +189,686 +4,199%
TPCM
46
Three Peaks Capital Management
Colorado
$7.24M +$905K +21,755 +14%
SIM
47
Spark Investment Management
New York
$6.78M -$9.74M -234,200 -59%
Ameriprise
48
Ameriprise
Minnesota
$6.4M -$6.6M -158,642 -51%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$6.13M +$686K +16,480 +13%
AIG
50
American International Group
New York
$5.79M +$4.03M +96,825 +229%
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