LNW icon

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 %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$2.7M -$3.07M -73,726 -53%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M -$128K -3,086 -5%
Millennium Management
78
Millennium Management
New York
$2.59M -$470K -11,289 -15%
American Century Companies
79
American Century Companies
Missouri
$2.56M +$230K +5,523 +10%
MIM
80
MetLife Investment Management
New Jersey
$2.41M +$1.38M +33,124 +134%
AIM
81
Alambic Investment Management
California
$2.41M -$2.18M -52,337 -47%
CIP
82
Chartwell Investment Partners
Pennsylvania
$2.36M -$1.29M -30,944 -35%
Legal & General Group
83
Legal & General Group
United Kingdom
$2.24M -$2.26M -54,287 -50%
CANY
84
Caxton Associates (New York)
New York
$2.22M +$1.88M +45,250 +557%
EGM
85
Engineers Gate Manager
New York
$2.04M -$561K -13,478 -22%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$2M -$14.7M -353,881 -88%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.92M -$10.9K -261 -0.6%
MOACM
88
Mutual of America Capital Management
New York
$1.77M +$1.77M +42,523 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.71M -$19.1K -459 -1%
TM
90
Tiger Management
New York
$1.66M +$333K +8,000 +25%
Comerica Bank
91
Comerica Bank
Texas
$1.61M -$654K -13,146 -29%
UBS AM
92
UBS AM
Illinois
$1.5M +$59K +1,418 +4%
ASRS
93
Arizona State Retirement System
Arizona
$1.49M -$2.2M -52,992 -60%
TPSF
94
Texas Permanent School Fund
Texas
$1.46M -$25.5K -612 -2%
TA
95
Teton Advisors
New York
$1.46M – – –
Man Group
96
Man Group
United Kingdom
$1.44M +$1.44M +34,640 New
HW
97
Hancock Whitney
Mississippi
$1.4M -$445K -10,700 -24%
CG
98
Cutler Group
California
$1.38M -$114K -2,742 -8%
Canada Life
99
Canada Life
Manitoba, Canada
$1.3M -$1.53M -36,717 -54%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.28M +$251K +6,024 +24%
2 3
4
5 6