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Light & Wonder
LNW

Overview Fund Activity

208 hedge funds and large institutions have $5.15B invested in Light & Wonder in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 22 closing their positions.

Holders
208
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.33%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
22
Increased
66
Reduced
88
Closed
22
Calls
$17.7M
Puts
$8.77M
Net Calls
+$8.91M
Net Calls Change
-$11M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$31.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$52.2M
3
Norges Bank
3
Norges Bank
Norway
$108M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.3M
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$85.2M

Top Sellers

1
N
1
Natixis
France
$73.3M
2
UBS Group
2
UBS Group
Switzerland
$17.1M
3
SHCM
3
Stone House Capital Management
Florida
$117M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.61M
5
FCP
5
Fine Capital Partners
New York
$545M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$638K 10,632 +10,632 New
SCA
127
Stillwater Capital Advisors
Pennsylvania
$631K 10,511 +724 +7%
Millennium Management
128
Millennium Management
New York
$603K 10,048 +5,819 +138%
CC
129
Centiva Capital
New York
$551K 9,178 +9,178 New
TI
130
Tidal Investments
Wisconsin
$547K 9,112 +379 +4%
HIM
131
Hillsdale Investment Management
Ontario, Canada
$546K 9,100 – –
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$542K 9,031 – –
Public Sector Pension Investment Board (PSP Investments)
133
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$540K 9,000 -114,000 -93%
SAM
134
Securian Asset Management
Minnesota
$507K 8,442 -100 -1%
SQA
135
Simon Quick Advisors
New Jersey
$459K 7,648 +60 +0.8%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$430K 7,166 – –
BAM
137
Blueshift Asset Management
New Jersey
$387K 6,438 +589 +10%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$374K 6,224 -15,199 -71%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$368K 6,132 +1,410 +30%
XT
140
XTX Topco
Cayman Islands
$362K 6,031 +6,031 New
Walleye Capital
141
Walleye Capital
New York
$347K 5,774 +2,911 +102%
APG
142
Abacus Planning Group
South Carolina
$342K 5,694 -2,956 -34%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$340K 5,668 -5 -0.1%
ICG
144
InterOcean Capital Group
Tennessee
$321K 5,350 – –
PA
145
Profund Advisors
Maryland
$308K 5,132 -1,258 -20%
MM
146
MQS Management
New York
$307K 5,108 +5,108 New
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$306K 5,104 -702 -12%
GC
148
Guggenheim Capital
Illinois
$295K 4,920 +4,920 New
SCM
149
Shelton Capital Management
Colorado
$290K 4,830 – –
AWM
150
Arista Wealth Management
Nevada
$287K 4,772 – –
4 5
6
7 8