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Light & Wonder
LNW

Overview Fund Activity

173 hedge funds and large institutions have $1.13B invested in Light & Wonder in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
3.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
70
Reduced
54
Closed
41
Calls
$341M
Puts
$40.7M
Net Calls
+$300M
Net Calls Change
-$298M

Top Buyers

1
FCP
Fine Capital Partners
New York
$160M
2
ICM
Indaba Capital Management
California
$22.9M
3
NCM
Nantahala Capital Management
Connecticut
$20.1M
4
WRCM
Whale Rock Capital Management
Massachusetts
$61.1M
5
Nomura Holdings
Nomura Holdings
Japan
$9.97M

Top Sellers

1
AC
Armistice Capital
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$23.2M
3
PWAM
Park West Asset Management
California
$5.81M
4
YCM
Yost Capital Management
Texas
$0
5
EAM
EastBay Asset Management
New York
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penn Capital Management
Pennsylvania
$7M -$219K -11,183 -3%
Two Sigma Investments
27
Two Sigma Investments
New York
$6.9M +$6.37M +356,491 +1,209%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$6.68M +$3.46M +193,705 +108%
Invesco
29
Invesco
Georgia
$6.58M -$1.8M -100,474 -21%
Morgan Stanley
30
Morgan Stanley
New York
$6.52M -$3.13M -175,143 -32%
Norges Bank
31
Norges Bank
Norway
$6.01M +$882K +49,309 +17%
IECM
32
Intrinsic Edge Capital Management
Illinois
$5.92M +$5.13M +286,667 +648%
PWAM
33
Park West Asset Management
California
$5.81M -$19M -1,062,008 -77%
Charles Schwab
34
Charles Schwab
California
$5.66M +$4.99K +279 +0.1%
Barclays
35
Barclays
United Kingdom
$5.21M -$2.34M -130,912 -31%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$4.58M -$102K -5,700 -2%
CCPM
37
Cooper Creek Partners Management
New York
$4.51M +$4.51M +252,366 New
Wells Fargo
38
Wells Fargo
California
$4.47M -$1.07M -59,615 -19%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$4.46M -$1.86M -103,761 -29%
Principal Financial Group
40
Principal Financial Group
Iowa
$4.23M -$184K -10,273 -4%
IP
41
Isomer Partners
New York
$4.11M +$4.11M +230,000 New
BCM
42
Bluefin Capital Management
New York
$3.82M -$7.34M -410,393 -66%
Group One Trading
43
Group One Trading
Illinois
$3.33M -$1.17M -65,327 -26%
Bank of America
44
Bank of America
North Carolina
$3.15M +$1.44M +80,292 +84%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.97M +$1.17M +65,589 +65%
PC
46
Phoenician Capital
New York
$2.79M +$2.79M +156,200 New
Citadel Advisors
47
Citadel Advisors
Florida
$2.75M +$196K +10,932 +8%
AIG
48
American International Group
New York
$2.64M +$13.4K +750 +0.5%
Citigroup
49
Citigroup
New York
$2.6M +$390K +21,806 +18%
PI
50
PEAK6 Investments
Illinois
$2.56M -$1.06M -59,451 -29%
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