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Light & Wonder
LNW

Overview Fund Activity

146 hedge funds and large institutions have $528M invested in Light & Wonder in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
46
Reduced
48
Closed
24
Calls
$116M
Puts
$8.09M
Net Calls
+$108M
Net Calls Change
-$12.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.87M
2
OAM
2
Oxford Asset Management
United Kingdom
$2.41M
3
Barclays
3
Barclays
United Kingdom
$1.61M
4
BFA
4
BlackRock Fund Advisors
California
$30.1M
5
WIM
5
Wingspan Investment Management
New York
$1.26M

Top Sellers

1
BM
1
Bridger Management
New York
$0
2
SCM
2
SG Capital Management
Illinois
$0
3
EAM
3
EastBay Asset Management
New York
$30.1M
4
NCM
4
Nantahala Capital Management
Connecticut
$27.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$54K – – –
ICM
127
Ionic Capital Management
New York
$46K -$140K -15,250 -75%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$31K +$31K +3,400 New
BlackRock
129
BlackRock
New York
$29K – – –
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$27K -$2.99K -329 -10%
JPMorgan Chase & Co
131
JPMorgan Chase & Co
New York
$26K +$22.2K +2,378 +577%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$17K -$3.39K -370 -17%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$14K – – –
UBS Group
134
UBS Group
Switzerland
$11K -$12K -1,257 -52%
ST
135
Smithfield Trust
Pennsylvania
$8K +$4.18K +470 +109%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$7K – – –
VCM
137
Versant Capital Management
Arizona
$6K +$6K +655 New
SWA
138
Sutton Wealth Advisors
Florida
$4.45K +$4.45K +484 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$3K -$118 -13 -4%
US Bancorp
140
US Bancorp
Minnesota
$3K +$3K +306 New
TRCT
141
Tower Research Capital (TRC)
New York
$2K -$5.45K -559 -73%
TWA
142
TCI Wealth Advisors
Arizona
$2K – – –
ST
143
Spot Trading
Illinois
$1K -$477K -33,870 -100%
MFS
144
MSI Financial Services
Massachusetts
$1K – – –
WAM
145
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +129 New
BM
146
Bridger Management
New York
– -$15.4M -1,632,180 Closed
SCM
147
SG Capital Management
Illinois
– -$8.37M -887,466 Closed
ERM
148
Elm Ridge Management
New York
– -$3.44M -365,050 Closed
ARTA
149
A.R.T. Advisors
New York
– -$3.32M -352,530 Closed
PWAM
150
Park West Asset Management
California
– -$2.83M -300,000 Closed
3 4 5
6
7