We are live on ! Find out more
LGF

Lions Gate Entertainment
LGF

Delisted

LGF was delisted on the 8th of December, 2016.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
211
Holders Change
-23
Holders Change %
-9.83%
% of All Funds
5.63%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
31
Increased
83
Reduced
72
Closed
53
Calls
$79.6M
Puts
$39.4M
Net Calls
+$40.3M
Net Calls Change
-$8.29M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
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
Manitoba, Canada
+$36.9M
5
UOC
UBS O'Connor
Illinois
+$27.9M

Top Sellers

Rank Fund Capital Flow
1
PCM
Pennant Capital Management
New Jersey
-$99.6M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$41M
3
Wells Fargo
Wells Fargo
California
-$25.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$21M
5
Deutsche Bank
Deutsche Bank
Germany
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
101
UBS AM
Illinois
$1.63M +$33.2K +1,621 +2%
FP
102
Foundry Partners
Minnesota
$1.45M -$337K -16,455 -19%
OWIM
103
Old West Investment Management
California
$1.41M +$1.44M +70,451 New
Group One Trading
104
Group One Trading
Illinois
$1.4M +$1.31M +64,089 +1,048%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.37M +$438K +21,370 +45%
AllianceBernstein
106
AllianceBernstein
Tennessee
$1.17M +$20.6K +1,004 +2%
DCM
107
Dynamic Capital Management
Jersey
$1.14M -$55.1K -2,691 -5%
Two Sigma Investments
108
Two Sigma Investments
New York
$1.1M +$1.13M +55,200 New
NI
109
Numeric Investors
Massachusetts
$1.06M +$1.08M +52,900 New
JFG
110
Jefferies Financial Group
New York
$1.04M +$1.07M +52,131 New
WSCM
111
Wellington Shields Capital Management
New York
$994K -$7.91K -386 -0.8%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$972K – – –
BA
113
BlackRock Advisors
Delaware
$954K -$104K -5,057 -10%
PPA
114
Parametric Portfolio Associates
Washington
$920K +$356K +17,380 +61%
AMI
115
Amica Mutual Insurance
Rhode Island
$911K – – –
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$867K +$125K +6,100 +16%
PI
117
Putnam Investments
Massachusetts
$864K -$5.89M -287,484 -87%
GF
118
Gabelli Funds
New York
$860K – – –
BIM
119
BlackRock Investment Management
Delaware
$830K +$26.2K +1,278 +3%
BCM
120
Bluefin Capital Management
New York
$810K +$829K +40,499 New
CSS
121
Cubist Systematic Strategies
Connecticut
$762K -$379K -18,500 -33%
GCA
122
Greenwood Capital Associates
South Carolina
$744K +$45.8K +2,236 +6%
WT
123
Whittier Trust
California
$722K +$1.5K +73 +0.2%
RJA
124
Raymond James & Associates
Florida
$717K -$667K -32,595 -48%
APFBOT
125
Amica Pension Fund Board of Trustees
Rhode Island
$673K – – –
3 4
5
6 7

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.