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

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.2M
3
PWAM
3
Park West Asset Management
California
$5.81M
4
YCM
4
Yost Capital Management
Texas
$0
5
EAM
5
EastBay Asset Management
New York
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$1.07M +$305K +17,027 +40%
MIM
77
MetLife Investment Management
New Jersey
$1.04M -$572 -32 -0.1%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M +$52.5K +2,934 +5%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M – – –
MTIM
80
Marathon Trading Investment Management
Pennsylvania
$977K +$521K +29,130 +114%
BLA
81
Balter Liquid Alternatives
Massachusetts
$962K +$962K +53,787 New
Legal & General Group
82
Legal & General Group
United Kingdom
$956K +$18.2K +1,017 +2%
PPA
83
Parametric Portfolio Associates
Washington
$909K +$168K +9,379 +23%
SEC
84
Seven Eight Capital
New York
$883K -$1.1M -61,643 -56%
Simplex Trading
85
Simplex Trading
Illinois
$881K +$877K +49,086 +24,421%
MOACM
86
Mutual of America Capital Management
New York
$874K +$52.9K +2,958 +6%
O
87
OppenheimerFunds
New York
$865K +$250K +13,947 +41%
CSS
88
Cubist Systematic Strategies
Connecticut
$808K +$685K +38,273 +555%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$791K +$134K +7,496 +20%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$745K +$22.7K +1,272 +3%
HT
91
HAP Trading
New York
$738K -$306K -17,139 -29%
JG
92
Jefferies Group
New York
$715K +$544K +30,442 +318%
CC
93
Clearline Capital
New York
$712K -$633K -35,369 -47%
ASRS
94
Arizona State Retirement System
Arizona
$706K +$9.71K +543 +1%
Jane Street
95
Jane Street
New York
$678K -$5.98M -334,427 -90%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$648K +$648K +36,225 New
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$646K +$428K +23,977 +197%
TPSF
98
Texas Permanent School Fund
Texas
$644K +$26.7K +1,492 +4%
MWNA
99
Marshall Wace North America
New York
$640K -$854K -47,809 -57%
Prudential Financial
100
Prudential Financial
New Jersey
$619K -$42.9K -2,400 -6%
2 3
4
5 6