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Light & Wonder
LNW

Overview Fund Activity

189 hedge funds and large institutions have $2.42B invested in Light & Wonder in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.34%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
33
Increased
61
Reduced
84
Closed
33
Calls
$471M
Puts
$50.3M
Net Calls
+$420M
Net Calls Change
+$30M

Top Buyers

1
FCP
Fine Capital Partners
New York
$155M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$75.6M
3
EAM
EastBay Asset Management
New York
$143M
4
PWAM
Park West Asset Management
California
$61M
5
NCM
Nantahala Capital Management
Connecticut
$22.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$800K
2
BlackRock
BlackRock
New York
$238M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
HT
HAP Trading
New York
$417K
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
176
TCI Wealth Advisors
Arizona
$13K – – –
AW
177
Alpha Windward
Massachusetts
$12K – – –
LFA
178
Legacy Financial Advisors
Kentucky
$10K +$970 +23 +11%
Simplex Trading
179
Simplex Trading
Illinois
$8K -$1.62M -40,573 -100%
FQ
180
First Quadrant
California
$8K -$19.9K -488 -71%
WAM
181
Wealthspire Advisors (Maryland)
Maryland
$7K -$2.86K -71 -29%
US Bancorp
182
US Bancorp
Minnesota
$6K -$2.69K -65 -31%
GAM
183
Gemmer Asset Management
California
$6K +$2.83K +66 +89%
WA
184
WealthTrust-Arizona
Arizona
$3K – – –
SEI Investments
185
SEI Investments
Pennsylvania
$2K -$550K -13,210 -100%
AG
186
Advisor Group
Arizona
$2K – – –
FGC
187
Financial Gravity Companies
Texas
$1K +$48 +1 +5%
CAW
188
Cornerstone Advisors (Washington)
Washington
$1K +$1K +13 New
FGAM
189
Financial Gravity Asset Management
Texas
$1K +$1K +21 New
Lord, Abbett & Co
190
Lord, Abbett & Co
New Jersey
– -$33.8M -658,677 Closed
BIM
191
Bogle Investment Management
Massachusetts
– -$18.1M -353,746 Closed
CM
192
Castleark Management
Illinois
– -$18M -350,910 Closed
RCMC
193
RK Capital Management (Colorado)
Colorado
– -$7.3M -142,200 Closed
Voloridge Investment Management
194
Voloridge Investment Management
Florida
– -$6.81M -132,677 Closed
EI
195
EAM Investors
California
– -$3.15M -61,380 Closed
PCM
196
PAR Capital Management
Massachusetts
– -$2.57M -50,000 Closed
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
– -$2.12M -41,328 Closed
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
– -$1.87M -36,394 Closed
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.71M -33,260 Closed
ACI
200
AMP Capital Investors
Australia
– -$1.06M -20,700 Closed
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