Light & Wonder
144 hedge funds and large institutions have $598M invested in Light & Wonder in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $594M → $598M (+$4.01M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
144
Holding in Top 10
5
Calls
$129M
Puts
$9.02M
Top Buyers
| 1 | +$8.41M | |
| 2 | +$5.84M | |
| 3 | +$4.68M | |
| 4 |
EAM
EastBay Asset Management
New York
|
+$4.31M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.59M |
Top Sellers
| 1 | -$13.1M | |
| 2 | -$13M | |
| 3 | -$5.62M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.13M |
| 5 |
Morgan Stanley
New York
|
-$4.81M |