Light & Wonder
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
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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 184 → 173 (-11)
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
27% less capital invested
Capital invested by funds: $1.55B → $1.13B (-$417M)
Holders
173
Holding in Top 10
5
Calls
$341M
Puts
$40.7M
Top Buyers
| 1 | +$37.1M | |
| 2 | +$22.9M | |
| 3 | +$15M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$14.4M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$9.69M |
Top Sellers
| 1 | -$22.9M | |
| 2 | -$20.6M | |
| 3 | -$19M | |
| 4 |
YCM
Yost Capital Management
Houston,
Texas
|
-$13.7M |
| 5 |
EAM
EastBay Asset Management
New York
|
-$9.48M |