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Light & Wonder
LNW

Overview Fund Activity

144 hedge funds and large institutions have $598M invested in Light & Wonder in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
31
Increased
54
Reduced
39
Closed
23
Calls
$129M
Puts
$9.02M
Net Calls
+$120M
Net Calls Change
-$40.6M

Top Buyers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$8.79M
2
SHCM
Stone House Capital Management
Florida
$27.3M
3
SIM
Spark Investment Management
New York
$5.55M
4
EAM
EastBay Asset Management
New York
$39.1M
5
BIM
Bogle Investment Management
Massachusetts
$3.59M

Top Sellers

1
BM
Bridger Management
New York
$15.4M
2
GC
Greenlight Capital
New York
$0
3
PRCM
Pine River Capital Management
Minnesota
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.63M
5
Morgan Stanley
Morgan Stanley
New York
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$31K +$17K +1,773 +122%
UBS Group
127
UBS Group
Switzerland
$22K -$72.7K -7,969 -77%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$20K -$3.59M -399,144 -99%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$14K -$2.3K -247 -14%
NFG
130
Next Financial Group
Texas
$9K – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$7K – – –
TRCT
132
Tower Research Capital (TRC)
New York
$7K +$1.23K +134 +21%
WAM
133
Wolverine Asset Management
Illinois
$6K -$453K -55,500 -99%
HNB
134
Huntington National Bank
Ohio
$5K +$5K +500 New
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
$4K -$5.57K -574 -58%
ST
136
Smithfield Trust
Pennsylvania
$4K – – –
Geode Capital Management
137
Geode Capital Management
Massachusetts
$3.5K +$354 +37,586 +11%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$3K +$105 +12 +4%
IA
139
IFP Advisors
Florida
$3K +$3K +125 New
QT
140
Quantbot Technologies
New York
$3K +$3K +400 New
TWA
141
TCI Wealth Advisors
Arizona
$2K – – –
GT
142
Glenmede Trust
Pennsylvania
$1K +$1K +119 New
MFS
143
MSI Financial Services
Massachusetts
$1K +$1K +149 New
GC
144
Greenlight Capital
New York
– -$13M -1,452,815 Closed
HCCM
145
Herring Creek Capital Management
Connecticut
– -$9.48M -1,056,651 Closed
PRCM
146
Pine River Capital Management
Minnesota
– -$5.62M -626,451 Closed
AFA
147
Alta Fundamental Advisers
New York
– -$1.74M -194,000 Closed
First Trust Advisors
148
First Trust Advisors
Illinois
– -$1.5M -166,773 Closed
BFM
149
Boothbay Fund Management
New York
– -$1.17M -130,186 Closed
Fidelity Investments
150
Fidelity Investments
Massachusetts
– -$1.16M -129,295 Closed
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