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Light & Wonder
LNW

Overview Fund Activity

145 hedge funds and large institutions have $647M invested in Light & Wonder in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
26
Increased
67
Reduced
30
Closed
27
Calls
$202M
Puts
$9.46M
Net Calls
+$193M
Net Calls Change
+$85.1M

Top Buyers

1
WIM
1
Wingspan Investment Management
New York
$6.94M
2
CA
2
Claar Advisors
New York
$4.51M
3
TCM
3
TCS Capital Management
New York
$3.55M
4
BIM
4
Bogle Investment Management
Massachusetts
$4.3M
5
CCM
5
Coe Capital Management
Illinois
$4.12M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$34.1M
2
NCM
2
Nantahala Capital Management
Connecticut
$23.3M
3
EAM
3
EastBay Asset Management
New York
$27.1M
4
FCP
4
Fine Capital Partners
New York
$84.4M
5
PCM
5
Penn Capital Management
Pennsylvania
$9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
151
HBK Investments
Texas
– -$523K -56,890 Closed
JG
152
Jefferies Group
New York
– -$339K -36,921 Closed
SCM
153
Symons Capital Management
Pennsylvania
– -$285K -30,960 Closed
SCM
154
Stevens Capital Management
Pennsylvania
– -$239K -25,979 Closed
HCM
155
Highbridge Capital Management
New York
– -$197K -21,461 Closed
Dimensional Fund Advisors
156
Dimensional Fund Advisors
Texas
– -$137K -14,908 Closed
DTL
157
Dynamic Technology Lab
Singapore
– -$112K -12,107 Closed
PA
158
Profund Advisors
Maryland
– -$109K -11,830 Closed
SMH
159
Sanders Morris Harris
Texas
– -$101K -11,000 Closed
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
– -$93K -10,100 Closed
HighTower Advisors
161
HighTower Advisors
Illinois
– -$92K -10,000 Closed
AIM
162
Acrospire Investment Management
Illinois
– -$79K -8,645 Closed
IR
163
Invictus RG
Bermuda
– -$75K -8,183 Closed
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
– -$66K -7,218 Closed
Simplex Trading
165
Simplex Trading
Illinois
– -$55K -6,041 Closed
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
– -$27K -2,973 Closed
ST
167
Smithfield Trust
Pennsylvania
– -$8K -900 Closed
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
– -$3K -330 Closed
US Bancorp
169
US Bancorp
Minnesota
– -$3K -306 Closed
MFS
170
MSI Financial Services
Massachusetts
– -$1K -149 Closed
ST
171
Spot Trading
Illinois
– -$1K -71 Closed
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