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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 %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M +$583K +14,011 +84%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$1.28M +$53.9K +1,296 +4%
PP
103
Paloma Partners
Connecticut
$1.2M +$1.2M +28,804 New
MSA
104
Mason Street Advisors
Wisconsin
$1.11M +$537K +12,904 +94%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$1.1M +$1.1M +26,414 New
Citigroup
106
Citigroup
New York
$1.09M -$257K -6,173 -19%
CM
107
Caption Management
Oklahoma
$1.04M +$1.04M +25,000 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$983K -$661K -15,898 -40%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$924K -$173K -4,167 -16%
FFA
110
First Foundation Advisors
California
$874K +$874K +21,000 New
AIP
111
Ameritas Investment Partners
Nebraska
$852K +$658K +15,800 +338%
CCM
112
Coe Capital Management
Illinois
$850K -$19.4K -465 -2%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$830K +$830K +19,952 New
BCM
114
BlueCrest Capital Management
Jersey
$811K +$811K +19,503 New
O
115
OppenheimerFunds
New York
$806K -$871K -20,945 -52%
SOMRS
116
State of Michigan Retirement System
Michigan
$803K +$803K +19,300 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$800K -$83.2M -2,000,253 -99%
LCM
118
Laurion Capital Management
New York
$778K +$356K +8,553 +84%
AG
119
Aperio Group
California
$712K -$67.4K -1,621 -9%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$670K -$161K -3,870 -19%
PAM
121
Panagora Asset Management
Massachusetts
$636K +$474K +11,385 +292%
SAM
122
Symphony Asset Management
California
$635K -$137K -3,293 -18%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$635K -$283K -6,799 -31%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$611K +$611K +14,688 New
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$606K +$58.2K +1,400 +11%
3 4
5
6 7