LNW icon

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 %
Comerica Bank
101
Comerica Bank
Texas
$607K +$3.99K +165 +0.7%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$597K – – –
Canada Life
103
Canada Life
Manitoba, Canada
$581K +$88.3K +5,335 +18%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$575K +$1.48K +83 +0.3%
CCM
105
Coe Capital Management
Illinois
$563K +$21.6K +1,210 +4%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$538K -$316K -17,700 -37%
AG
107
Aperio Group
California
$534K +$194K +10,861 +57%
UBS AM
108
UBS AM
Illinois
$525K -$158K -8,829 -23%
MSA
109
Mason Street Advisors
Wisconsin
$515K +$11.6K +647 +2%
ED
110
Exane Derivatives
France
$502K +$216K +12,100 +76%
TRCT
111
Tower Research Capital (TRC)
New York
$475K +$358K +20,056 +308%
CC
112
Cipher Capital
New York
$469K +$319K +17,856 +213%
EIM
113
Essex Investment Management
Massachusetts
$467K +$467K +26,132 New
Renaissance Technologies
114
Renaissance Technologies
New York
$438K +$191K +10,700 +78%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$417K +$22.1K +1,237 +6%
HW
116
Hancock Whitney
Mississippi
$409K -$33K -1,843 -7%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$387K +$9.48K +530 +3%
TA
118
Teton Advisors
New York
$375K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$364K – – –
SOMRS
120
State of Michigan Retirement System
Michigan
$350K -$12.5K -700 -3%
OAM
121
Oxford Asset Management
United Kingdom
$349K -$19K -1,066 -5%
BCM
122
Brigade Capital Management
New York
$313K +$313K +17,500 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$296K +$296K +16,525 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$261K -$7.15K -400 -3%
Stifel Financial
125
Stifel Financial
Missouri
$257K -$340K -18,871 -57%
3 4
5
6 7