Light & Wonder
203 hedge funds and large institutions have $3.48B invested in Light & Wonder in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 185 → 203 (+18)
0% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 69
2.46% less ownership
Funds ownership: 90.65% → 88.19% (-2.5%)
Holders
203
Holding in Top 10
8
Calls
$308M
Puts
$38.6M
Top Buyers
| 1 | +$108M | |
| 2 | +$91.3M | |
| 3 | +$78.6M | |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$63.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$53.5M |
Top Sellers
| 1 | -$337M | |
| 2 | -$301M | |
| 3 | -$81.2M | |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$33M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.5M |