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Light & Wonder
LNW

Overview Fund Activity

173 hedge funds and large institutions have $1.13B invested in Light & Wonder in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
3.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
70
Reduced
54
Closed
41
Calls
$341M
Puts
$40.7M
Net Calls
+$300M
Net Calls Change
-$298M

Top Buyers

1
FCP
Fine Capital Partners
New York
$160M
2
ICM
Indaba Capital Management
California
$22.9M
3
NCM
Nantahala Capital Management
Connecticut
$20.1M
4
WRCM
Whale Rock Capital Management
Massachusetts
$61.1M
5
Nomura Holdings
Nomura Holdings
Japan
$9.97M

Top Sellers

1
AC
Armistice Capital
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$23.2M
3
PWAM
Park West Asset Management
California
$5.81M
4
YCM
Yost Capital Management
Texas
$0
5
EAM
EastBay Asset Management
New York
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
176
First Trust Advisors
Illinois
– -$2.77M -109,016 Closed
Voloridge Investment Management
177
Voloridge Investment Management
Florida
– -$2.7M -106,409 Closed
SG Americas Securities
178
SG Americas Securities
New York
– -$2.67M -105,128 Closed
ARTA
179
A.R.T. Advisors
New York
– -$1.55M -60,833 Closed
SCM
180
Stevens Capital Management
Pennsylvania
– -$1.23M -48,510 Closed
TI
181
Trexquant Investment
Connecticut
– -$1.22M -47,954 Closed
LCM
182
Landscape Capital Management
New Jersey
– -$1.09M -42,955 Closed
QT
183
Quantbot Technologies
New York
– -$886K -34,885 Closed
AQR Capital Management
184
AQR Capital Management
Connecticut
– -$772K -30,389 Closed
Point72 Asset Management
185
Point72 Asset Management
Connecticut
– -$632K -24,900 Closed
BFM
186
Boothbay Fund Management
New York
– -$631K -24,833 Closed
DTL
187
Dynamic Technology Lab
Singapore
– -$560K -22,051 Closed
Pacer Advisors
188
Pacer Advisors
Pennsylvania
– -$472K -18,566 Closed
FRM
189
Fox Run Management
Connecticut
– -$420K -16,538 Closed
HI
190
HBK Investments
Texas
– -$399K -15,700 Closed
Verition Fund Management
191
Verition Fund Management
Connecticut
– -$390K -15,355 Closed
WCA
192
Waratah Capital Advisors
Ontario, Canada
– -$305K -12,000 Closed
ProShare Advisors
193
ProShare Advisors
Maryland
– -$294K -11,589 Closed
QSS
194
Quantitative Systematic Strategies
Florida
– -$285K -11,231 Closed
CCIA
195
Campbell & Co Investment Adviser
Maryland
– -$285K -11,202 Closed
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$283K -11,145 Closed
LMGAM
197
Liberty Mutual Group Asset Management
Massachusetts
– -$271K -10,661 Closed
CIM
198
Cambria Investment Management
California
– -$258K -10,166 Closed
PA
199
Profund Advisors
Maryland
– -$237K -9,331 Closed
FIM
200
Freedom Investment Management
Connecticut
– -$239K -8,680 Closed
5 6 7
8
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