Lions Gate Entertainment
LGF
LGF was delisted on the 8th of December, 2016.
211 hedge funds and large institutions have $2.87B invested in Lions Gate Entertainment in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 53 closing their positions.
102% more call options, than puts
Call options by funds: $79.6M | Put options by funds: $39.4M
15% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 72
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0% less capital invested
Capital invested by funds: $2.89B → $2.87B (-$11.7M)
10% less funds holding
Funds holding: 234 → 211 (-23)
42% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$74.2M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$66.6M |
| 3 |
IIM
Ivory Investment Management
New York
|
+$46.1M |
| 4 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
+$36.9M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$99.6M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$41M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$25.5M |
| 4 |
Renaissance Technologies
New York
|
-$21M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.5M |
LGF Hedge Fund Activity: Q3 2016 in Review
211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q3 2016, worth a combined $2.87B — down 0.41% from $2.89B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of LGF and 31 opened new positions — a net loss of 22 holders — while 72 trimmed existing stakes and 83 added.
The largest buyer was Citadel Advisors, adding an estimated $74.2M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $99.6M sold.
- 211 institutional investors held Lions Gate Entertainment (LGF) as of Q3 2016, down from 234 in Q2 2016.
- Funds reported $2.87B of Lions Gate Entertainment stock for Q3 2016, down 0.41% quarter-over-quarter.
- 31 funds opened new Lions Gate Entertainment positions in Q3 2016 and 53 closed out, a net change of -22 holders.
- The largest Lions Gate Entertainment buyer in Q3 2016 was Citadel Advisors, an estimated $74.2M added.
- The largest Lions Gate Entertainment seller in Q3 2016 was Pennant Capital Management, an estimated $99.6M sold.
Based on aggregated 13F filings for Q3 2016.