LNW icon

Light & Wonder
LNW

Overview Fund Activity

164 hedge funds and large institutions have $550M invested in Light & Wonder in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-28
Holders Change %
-14.58%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
22
Increased
54
Reduced
63
Closed
46
Calls
$71.1M
Puts
$12.6M
Net Calls
+$58.5M
Net Calls Change
-$220M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$29.5M
2
Goldman Sachs
Goldman Sachs
New York
$31.8M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$8.42M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$4.51M
5
PP
PDT Partners
New York
$2.91M

Top Sellers

1
GC
Greenlight Capital
New York
$0
2
PWAM
Park West Asset Management
California
$0
3
PAM
Panagora Asset Management
Massachusetts
$0
4
CPA
Cowen Prime Advisors
New York
$0
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$220K +$220K +22,678 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$214K +$214K +22,063 New
Walleye Capital
103
Walleye Capital
New York
$204K +$199K +20,600 +4,120%
AG
104
Aperio Group
California
$201K +$8.14K +839 +4%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$197K -$1.46K -150 -0.7%
AIP
106
Ameritas Investment Partners
Nebraska
$196K – – –
NMIMC
107
Northwestern Mutual Investment Management Company
Wisconsin
$182K +$32.3K +3,333 +22%
HW
108
Hancock Whitney
Mississippi
$163K +$41.6K +4,304 +34%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$161K -$23.1K -2,325 -13%
Bank of America
110
Bank of America
North Carolina
$157K -$242K -24,907 -61%
SOMRS
111
State of Michigan Retirement System
Michigan
$146K -$8.76K -900 -6%
Victory Capital Management
112
Victory Capital Management
Texas
$146K +$66.5K +6,807 +84%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$137K – – –
IAA
114
Independent Advisor Alliance
North Carolina
$131K +$131K +13,500 New
TRCT
115
Tower Research Capital (TRC)
New York
$128K +$57.5K +5,900 +81%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$127K – – –
NMERB
117
New Mexico Educational Retirement Board
New Mexico
$125K +$32.1K +3,300 +35%
QC
118
Quadrature Capital
United Kingdom
$124K +$124K +12,800 New
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$123K +$30.8K +3,184 +33%
BIM
120
Bogle Investment Management
Massachusetts
$123K +$123K +12,652 New
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$119K -$20.6K -2,113 -15%
ASRS
122
Arizona State Retirement System
Arizona
$117K -$181K -18,630 -61%
WCM
123
Weld Capital Management
New York
$112K +$112K +11,575 New
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$108K -$8.08K -834 -7%
CG
125
Cutler Group
California
$106K +$58.8K +6,079 +125%
3 4
5
6 7