LNW icon

Light & Wonder
LNW

Overview Fund Activity

145 hedge funds and large institutions have $647M invested in Light & Wonder in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 30 reducing their positions, and 27 closing their positions.

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
26
Increased
67
Reduced
30
Closed
27
Calls
$202M
Puts
$9.46M
Net Calls
+$193M
Net Calls Change
+$85.1M

Top Buyers

1
WIM
1
Wingspan Investment Management
New York
$6.94M
2
CA
2
Claar Advisors
New York
$4.51M
3
TCM
3
TCS Capital Management
New York
$3.55M
4
BIM
4
Bogle Investment Management
Massachusetts
$4.3M
5
CCM
5
Coe Capital Management
Illinois
$4.12M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$34.1M
2
NCM
2
Nantahala Capital Management
Connecticut
$23.3M
3
EAM
3
EastBay Asset Management
New York
$27.1M
4
FCP
4
Fine Capital Partners
New York
$84.4M
5
PCM
5
Penn Capital Management
Pennsylvania
$9M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$277K 24,598 – –
ZIM
102
Zacks Investment Management
Illinois
$276K 24,484 -30,751 -56%
VKH
103
Virtu KCG Holdings
New York
$275K 24,415 +24,415 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$252K 22,400 – –
SO
105
STRS Ohio
Ohio
$242K 21,500 -800 -4%
Citadel Advisors
106
Citadel Advisors
Florida
$223K 19,787 +19,787 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$208K 18,500 – –
GIA
108
Gargoyle Investment Advisor
New Jersey
$203K 18,055 +18,055 New
Squarepoint
109
Squarepoint
New York
$200K 17,709 -300 -2%
SAM
110
Symphony Asset Management
California
$197K 17,475 +17,475 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$194K 17,184 -3,946 -19%
AG
112
Aperio Group
California
$193K 17,163 +5,989 +54%
BlackRock
113
BlackRock
New York
$193K 17,052 +13,820 +428%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$193K 17,100 +17,100 New
CG
115
Clinton Group
New York
$149K 13,182 +896 +7%
MC
116
Miles Capital
Iowa
$149K 13,202 +13,202 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$127K 11,260 +110 +1%
MSA
118
Mason Street Advisors
Wisconsin
$118K 10,451 +546 +6%
Bank of America
119
Bank of America
North Carolina
$116K 10,284 +2,591 +34%
SSG
120
Summit Securities Group
New York
$115K 10,236 +10,236 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$107K 9,473 +8,705 +1,133%
SG Americas Securities
122
SG Americas Securities
New York
$102K 9,040 +9,040 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$88.8K 7,879 -7,868 -50%
CSS
124
Cubist Systematic Strategies
Connecticut
$88K 7,837 +7,837 New
BCM
125
Bluefin Capital Management
New York
$87K 7,699 -82,385 -91%
3 4
5
6 7