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Light & Wonder
LNW

Overview Fund Activity

184 hedge funds and large institutions have $1.55B invested in Light & Wonder in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 55 closing their positions.

Holders
184
Holders Change
-34
Holders Change %
-15.6%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
23
Increased
86
Reduced
53
Closed
55
Calls
$667M
Puts
$68.3M
Net Calls
+$598M
Net Calls Change
-$72.2M

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$174M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.3M
3
AC
3
Armistice Capital
New York
$22.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$21.3M
5
EAM
5
EastBay Asset Management
New York
$94.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$351K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$632K
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$472K 18,566 +2,108 +13%
FRM
127
Fox Run Management
Connecticut
$420K 16,538 +1,902 +13%
ED
128
Exane Derivatives
France
$420K 16,000 +16,000 New
Nomura Holdings
129
Nomura Holdings
Japan
$405K 16,000 +8,600 +116%
HI
130
HBK Investments
Texas
$399K 15,700 +1,500 +11%
Verition Fund Management
131
Verition Fund Management
Connecticut
$390K 15,355 +15,355 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$381K 15,000 +500 +3%
Renaissance Technologies
133
Renaissance Technologies
New York
$351K 13,800 -2,184,948 -99%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$328K 12,906 +708 +6%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$327K 12,862 +4,500 +54%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$319K 12,565 – –
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$309K 12,173 +12,173 New
WCA
138
Waratah Capital Advisors
Ontario, Canada
$305K 12,000 +12,000 New
ProShare Advisors
139
ProShare Advisors
Maryland
$294K 11,589 -210 -2%
QSS
140
Quantitative Systematic Strategies
Florida
$285K 11,231 +3,718 +49%
CCIA
141
Campbell & Co Investment Adviser
Maryland
$285K 11,202 +11,202 New
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$283K 11,145 -3,305 -23%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$271K 10,661 – –
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$267K 10,515 – –
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$263K 10,339 -183 -2%
CIM
146
Cambria Investment Management
California
$258K 10,166 +1,495 +17%
JG
147
Jefferies Group
New York
$243K 9,558 -22,842 -71%
FIM
148
Freedom Investment Management
Connecticut
$239K 8,680 +407 +5%
PA
149
Profund Advisors
Maryland
$237K 9,331 +1,319 +16%
USAA
150
United Services Automobile Association
Texas
$219K 8,615 – –
4 5
6
7 8