LNW icon

Light & Wonder
LNW

Overview Fund Activity

139 hedge funds and large institutions have $979M invested in Light & Wonder in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.75%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
19
Increased
41
Reduced
63
Closed
27
Calls
$370M
Puts
$19.3M
Net Calls
+$351M
Net Calls Change
+$125M

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$110M
2
HCM
2
Highline Capital Management
New York
$29.6M
3
NCM
3
Nantahala Capital Management
Connecticut
$35.9M
4
HT
4
HAP Trading
New York
$35.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.9M

Top Sellers

1
PLCM
1
Plymouth Lane Capital Management
New York
$7.77M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.1M
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
BM
4
Bridger Management
New York
$56.2M
5
PCM
5
Penn Capital Management
Pennsylvania
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FCP
1
Fine Capital Partners
New York
$126M 8,117,435 -255,702 -3%
SCH
2
Sylebra Capital (HK)
Hong Kong
$110M 7,047,206 +5,821,019 +475%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.9M 3,725,503 +358,955 +11%
BM
4
Bridger Management
New York
$56.2M 3,613,242 -534,578 -13%
PCM
5
PAR Capital Management
Massachusetts
$47.7M 3,067,900 – –
BFA
6
BlackRock Fund Advisors
California
$44.7M 2,873,731 -28,637 -1%
NCM
7
Nantahala Capital Management
Connecticut
$35.9M 2,307,089 +851,938 +59%
HT
8
HAP Trading
New York
$35.5M 2,281,471 +716,139 +46%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$33.1M 2,127,589 -110,142 -5%
GC
10
Greenlight Capital
New York
$31.6M 2,035,000 – –
HCM
11
Highline Capital Management
New York
$29.6M 1,907,100 +1,907,100 New
PCM
12
Penn Capital Management
Pennsylvania
$25.7M 1,651,452 -410,778 -20%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$20.6M 1,324,877 -182,328 -12%
BIT
14
BlackRock Institutional Trust
California
$19.9M 1,278,694 -89,535 -7%
Wells Fargo
15
Wells Fargo
California
$19.4M 1,247,972 -38,657 -3%
BCM
16
Brigade Capital Management
New York
$16.9M 1,085,000 +300,000 +38%
Morgan Stanley
17
Morgan Stanley
New York
$16.7M 1,072,278 -123,743 -10%
State Street
18
State Street
Massachusetts
$15.3M 981,469 +16,389 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$13.1M 843,724 -691,806 -45%
LI
20
LMCG Investments
Massachusetts
$9.76M 628,258 -40,264 -6%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$9.38M 603,627 +197,732 +49%
WIM
22
Wingspan Investment Management
New York
$9.28M 597,068 -282,900 -32%
Northern Trust
23
Northern Trust
Illinois
$8.97M 577,361 -10,093 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.2M 527,500 -7,036 -1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$7.91M 509,080 -64,938 -11%
1
2 3 4 5