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Light & Wonder
LNW

Overview Fund Activity

146 hedge funds and large institutions have $528M invested in Light & Wonder in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 24 closing their positions.

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
46
Reduced
48
Closed
24
Calls
$116M
Puts
$8.09M
Net Calls
+$108M
Net Calls Change
-$12.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.87M
2
OAM
2
Oxford Asset Management
United Kingdom
$2.41M
3
Barclays
3
Barclays
United Kingdom
$1.61M
4
BFA
4
BlackRock Fund Advisors
California
$30.1M
5
EA
5
Emerald Acquisition
Washington
$1.3M

Top Sellers

1
BM
1
Bridger Management
New York
$0
2
SCM
2
SG Capital Management
Illinois
$0
3
EAM
3
EastBay Asset Management
New York
$30.1M
4
NCM
4
Nantahala Capital Management
Connecticut
$27.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
FCP
1
Fine Capital Partners
New York
$75.5M 8,212,639 -273,092 -3%
SCH
2
Sylebra Capital (HK)
Hong Kong
$75.1M 8,173,612 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.3M 4,271,173 +100,329 +2%
PCM
4
PAR Capital Management
Massachusetts
$36.8M 4,000,000 – –
EAM
5
EastBay Asset Management
New York
$30.1M 3,280,238 -866,982 -21%
BFA
6
BlackRock Fund Advisors
California
$30.1M 3,278,561 +149,498 +5%
NCM
7
Nantahala Capital Management
Connecticut
$27.3M 2,967,002 -618,899 -17%
SHCM
8
Stone House Capital Management
Florida
$23M 2,500,000 -400,000 -14%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$19.3M 2,100,367 -54,949 -3%
PCM
10
Penn Capital Management
Pennsylvania
$12.3M 1,314,580 -109,160 -8%
BIT
11
BlackRock Institutional Trust
California
$11.6M 1,266,993 +5 +0%
Wells Fargo
12
Wells Fargo
California
$11.5M 1,254,934 -39,901 -3%
Morgan Stanley
13
Morgan Stanley
New York
$9.87M 1,074,180 +359,875 +50%
State Street
14
State Street
Massachusetts
$9.04M 983,092 -4,932 -0.5%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$6.01M 653,844 -278,441 -30%
Northern Trust
16
Northern Trust
Illinois
$5.86M 637,511 +17,541 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.24M 569,756 -19,407 -3%
SIM
18
Spark Investment Management
New York
$4.93M 536,900 -51,200 -9%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$3.76M 409,243 – –
GF
20
Gabelli Funds
New York
$3.52M 383,000 – –
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.34M 363,600 +90,300 +33%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.3M 359,538 -12,109 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.28M 356,549 +12,842 +4%
CS
24
Credit Suisse
Switzerland
$3.21M 349,489 -15,234 -4%
HT
25
HAP Trading
New York
$3.11M 338,708 -283,022 -46%
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