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Light & Wonder
LNW

Overview Fund Activity

184 hedge funds and large institutions have $1.25B invested in Light & Wonder in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+11
Holders Change %
+6.36%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
66
Reduced
61
Closed
21
Calls
$254M
Puts
$46.9M
Net Calls
+$207M
Net Calls Change
-$93.7M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
$42.2M
2
Millennium Management
Millennium Management
New York
$10.5M
3
Citadel Advisors
Citadel Advisors
Florida
$10.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$26.6M

Top Sellers

1
EAM
EastBay Asset Management
New York
$31.7M
2
ICM
Indaba Capital Management
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$8.11M
4
SHCM
Stone House Capital Management
Florida
$29.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
$435K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Assured Investment Management
New York
$742K +$536K +26,210 +259%
CGM
102
Centenus Global Management
New York
$715K +$715K +35,000 New
Prudential Financial
103
Prudential Financial
New Jersey
$705K -$2.45K -120 -0.3%
Canada Life
104
Canada Life
Manitoba, Canada
$690K -$26.1K -1,279 -4%
BCM
105
Bayesian Capital Management
New York
$682K +$439K +21,491 +180%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$681K -$408 -20 -0.1%
O
107
OppenheimerFunds
New York
$664K -$323K -15,833 -33%
SEC
108
Seven Eight Capital
New York
$663K -$345K -16,900 -34%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$658K +$1.63K +80 +0.2%
UBS AM
110
UBS AM
Illinois
$654K +$54.7K +2,677 +9%
MSA
111
Mason Street Advisors
Wisconsin
$601K +$12.5K +612 +2%
AG
112
Aperio Group
California
$598K -$11.2K -551 -2%
CCM
113
Coe Capital Management
Illinois
$552K -$91.9K -4,497 -14%
Citigroup
114
Citigroup
New York
$546K -$2.43M -118,824 -82%
CG
115
Cutler Group
California
$542K +$343K +16,773 +172%
Comerica Bank
116
Comerica Bank
Texas
$522K -$5.15K -245 -1%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$516K +$388K +19,016 +303%
QIM
118
Quantitative Investment Management
Virginia
$514K -$1.18M -57,800 -70%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$467K -$9.32K -456 -2%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$461K +$461K +22,560 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$450K +$7.87K +385 +2%
HW
122
Hancock Whitney
Mississippi
$440K -$26.7K -1,308 -6%
ED
123
Exane Derivatives
France
$437K -$137K -6,698 -24%
Federated Hermes
124
Federated Hermes
Pennsylvania
$435K -$10.8M -527,187 -96%
TA
125
Teton Advisors
New York
$429K – – –
3 4
5
6 7