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Light & Wonder
LNW

Overview Fund Activity

142 hedge funds and large institutions have $582M invested in Light & Wonder in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
28
Increased
54
Reduced
41
Closed
23
Calls
$214M
Puts
$19M
Net Calls
+$195M
Net Calls Change
-$156M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$34.4M
2
SCM
2
SG Capital Management
Illinois
$8.49M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$7.94M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$19M
5
FCP
5
Fine Capital Partners
New York
$89.6M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$0
2
HCM
2
Highline Capital Management
New York
$9.74M
3
LI
3
LMCG Investments
Massachusetts
$0
4
WIM
4
Wingspan Investment Management
New York
$0
5
PLCM
5
Plymouth Lane Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCP
1
Fine Capital Partners
New York
$89.6M 8,572,635 +455,200 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.6M 3,791,963 +66,460 +2%
NCM
3
Nantahala Capital Management
Connecticut
$34.4M 3,287,380 +980,291 +42%
PCM
4
PAR Capital Management
Massachusetts
$32.5M 3,108,400 +40,500 +1%
BM
5
Bridger Management
New York
$31.6M 3,020,580 -592,662 -16%
BFA
6
BlackRock Fund Advisors
California
$31.3M 2,992,594 +118,863 +4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$21.6M 2,069,189 -58,400 -3%
GC
8
Greenlight Capital
New York
$21.3M 2,035,000 – –
HT
9
HAP Trading
New York
$20M 1,913,251 -368,220 -16%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$19M 1,813,649 +488,772 +37%
PCM
11
Penn Capital Management
Pennsylvania
$16.6M 1,585,329 -66,123 -4%
BCM
12
Brigade Capital Management
New York
$14.9M 1,425,100 +340,100 +31%
Wells Fargo
13
Wells Fargo
California
$14M 1,335,809 +87,837 +7%
BIT
14
BlackRock Institutional Trust
California
$13M 1,240,138 -38,556 -3%
State Street
15
State Street
Massachusetts
$10.3M 984,882 +3,413 +0.3%
HCM
16
Highline Capital Management
New York
$9.74M 931,881 -975,219 -51%
Morgan Stanley
17
Morgan Stanley
New York
$9.66M 923,807 -148,471 -14%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.73M 835,330 -8,394 -1%
SCM
19
SG Capital Management
Illinois
$8.49M 812,515 +812,515 New
HCCM
20
Herring Creek Capital Management
Connecticut
$7.97M 762,276 +425,717 +126%
KKRC
21
Kohlberg Kravis Roberts & Co
New York
$7.94M 760,000 +760,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.67M 637,854 +110,354 +21%
Northern Trust
23
Northern Trust
Illinois
$6.2M 593,738 +16,377 +3%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$5.17M 494,211 -109,416 -18%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$4.83M 462,082 -46,998 -9%
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