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Light & Wonder
LNW

Overview Fund Activity

136 hedge funds and large institutions have $577M invested in Light & Wonder in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
41
Reduced
49
Closed
28
Calls
$103M
Puts
$4.55M
Net Calls
+$98.6M
Net Calls Change
+$87.3M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$32.3M
2
SFM
2
Soros Fund Management
New York
$20.4M
3
BM
3
Bridger Management
New York
$18.8M
4
PWAM
4
Park West Asset Management
California
$14.1M
5
HT
5
HAP Trading
New York
$13.5M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
SA
2
Smithwood Advisers
California
$0
3
American Century Companies
3
American Century Companies
Missouri
$2.4M
4
SM
4
Scoggin Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$22K -$2.54K -234 -10%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$19K -$1K -95 -5%
BlackRock
128
BlackRock
New York
$18K – – –
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$16K +$15.4K +1,407 +2,759%
TRCT
130
Tower Research Capital (TRC)
New York
$8K -$7.2K -707 -47%
TDC
131
Thompson Davis & Co
Virginia
$3K +$3K +250 New
TWA
132
TCI Wealth Advisors
Arizona
$2K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$2K – – –
GAM
134
Gemmer Asset Management
California
$1K +$609 +70 +156%
Macquarie Group
135
Macquarie Group
Australia
$1K +$1K +138 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371 -$1 -55 -0.2%
LPC
137
Long Pond Capital
New York
– -$24.5M -2,204,255 Closed
SA
138
Smithwood Advisers
California
– -$22.2M -2,000,000 Closed
SM
139
Scoggin Management
New York
– -$7.96M -716,000 Closed
OCM
140
OMT Capital Management
California
– -$6.86M -616,560 Closed
OAM
141
Oxford Asset Management
United Kingdom
– -$4.33M -390,867 Closed
CCA
142
Catalyst Capital Advisors
New York
– -$3.6M -323,500 Closed
TC
143
TFS Capital
Pennsylvania
– -$2.94M -264,427 Closed
BCMU
144
BlueCrest Capital Management (UK)
Guernsey
– -$2.56M -230,120 Closed
CGI
145
Caerus Global Investors
New York
– -$2.12M -190,600 Closed
SCI
146
Seneca Capital Investments
New York
– -$2.09M -188,300 Closed
First Trust Advisors
147
First Trust Advisors
Illinois
– -$1.78M -160,396 Closed
IP
148
Interval Partners
New York
– -$1.7M -152,800 Closed
Los Angeles Capital Management
149
Los Angeles Capital Management
California
– -$1.61M -144,694 Closed
HHC
150
Hutchin Hill Capital
New York
– -$1.12M -100,594 Closed
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