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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 %
Ameriprise
51
Ameriprise
Minnesota
$2.5M -$414K -23,170 -14%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$2.49M -$30.4K -1,700 -1%
TA
53
Teachers Advisors
New York
$2.43M +$497K +27,800 +26%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.4M +$1.11M +61,930 +86%
TCIM
55
TIAA CREF Investment Management
New York
$2.3M -$330K -18,477 -13%
CA
56
Claar Advisors
New York
$2.15M +$2.15M +120,000 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.8M -$19.7K -1,100 -1%
PAM
58
Panagora Asset Management
Massachusetts
$1.75M +$592K +33,142 +51%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.73M +$64.4K +3,600 +4%
GF
60
Gabelli Funds
New York
$1.66M – – –
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.62M +$709K +39,666 +78%
HCM
62
Highbridge Capital Management
New York
$1.61M +$740K +41,414 +85%
CM
63
Caption Management
Oklahoma
$1.61M +$626K +35,000 +64%
SI
64
SCP Investment
California
$1.61M -$1.07M -60,000 -40%
EGM
65
Engineers Gate Manager
New York
$1.6M -$95.6K -5,346 -6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$48.7K +2,726 +3%
QIM
67
Quantitative Investment Management
Virginia
$1.48M +$833K +46,600 +128%
NFAM
68
North Fourth Asset Management
New Jersey
$1.41M +$1.41M +79,000 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.38M -$118K -6,600 -8%
SSA
70
Schonfeld Strategic Advisors
New York
$1.37M +$1.37M +76,700 New
PGCM
71
Prescott Group Capital Management
Oklahoma
$1.34M +$1.34M +75,000 New
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$1.28M +$8.04K +450 +0.6%
Wolverine Trading
73
Wolverine Trading
Illinois
$1.16M -$2.51M -143,328 -68%
BCP
74
Berylson Capital Partners
Massachusetts
$1.11M +$435K +24,300 +64%
GC
75
Guggenheim Capital
Illinois
$1.07M +$383K +21,433 +56%
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