Light & Wonder
164 hedge funds and large institutions have $550M invested in Light & Wonder in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
52% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 46
65% less capital invested
Capital invested by funds: $1.55B → $550M (-$1B)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Holders
164
Holding in Top 10
2
Calls
$71.1M
Puts
$12.6M
Top Buyers
| 1 | +$26M | |
| 2 | +$21.9M | |
| 3 | +$3.87M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$3.34M |
| 5 |
PP
PDT Partners
New York
|
+$2.36M |
Top Sellers
| 1 | -$30.2M | |
| 2 | -$15.9M | |
| 3 | -$13.4M | |
| 4 |
CPA
Cowen Prime Advisors
New York
|
-$7.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.37M |