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

202 hedge funds and large institutions have $3.78B invested in Lions Gate Entertainment in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.54B → $3.78B (+$242M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

9% less funds holding

Funds holding: 221 → 202 (-19)

17% less call options, than puts

Call options by funds: $44.3M | Put options by funds: $53.3M

32% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 53

Holders
202
Holders Change
-19
Holders Change %
-8.6%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
36
Increased
73
Reduced
75
Closed
53
Calls
$44.3M
Puts
$53.3M
Net Calls
-$8.98M
Net Calls Change
-$57.2M

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$73.4M
2
MCMC
Matrix Capital Management Company
New Hampshire
+$67.3M
3
Calamos Advisors
Calamos Advisors
Illinois
+$40.5M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$39.3M
5
Capital World Investors
Capital World Investors
California
+$38.7M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$39.3M
2
AP
Alydar Partners
Massachusetts
-$37.4M
3
FAM
Fred Alger Management
New York
-$30.5M
4
SIMG
Stephens Investment Management Group
Texas
-$25M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
201
Walleye Trading
New York
$336 -$80.6K -2,995 -20%
O
202
OppenheimerFunds
New York
– -$39.3M -1,468,820 Closed
AP
203
Alydar Partners
Massachusetts
– -$37.4M -1,400,000 Closed
IIM
204
Ivory Investment Management
New York
– -$17.9M -667,775 Closed
ZAM
205
Zenit Asset Management
Sweden
– -$14.4M -550,000 Closed
SCA
206
SAC Capital Advisors
Connecticut
– -$11.5M -428,966 Closed
JHIU
207
Janus Henderson Investors US
Colorado
– -$10.9M -407,900 Closed
Allianz Asset Management
208
Allianz Asset Management
Germany
– -$10.5M -395,973 Closed
BCM
209
BBT Capital Management
Texas
– -$9.76M -365,000 Closed
Axa
210
Axa
France
– -$8.26M -309,000 Closed
Two Sigma Investments
211
Two Sigma Investments
New York
– -$8.24M -308,372 Closed
JIM
212
Jupiter Investment Management
United Kingdom
– -$7.74M -289,507 Closed
QI
213
Quotient Investors
New York
– -$6.36M -237,821 Closed
Lord, Abbett & Co
214
Lord, Abbett & Co
New Jersey
– -$5.01M -187,631 Closed
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
– -$5.01M -186,002 Closed
CAM
216
Congress Asset Management
Massachusetts
– -$4.33M -162,077 Closed
First Trust Advisors
217
First Trust Advisors
Illinois
– -$4.05M -151,628 Closed
BPM
218
Bronson Point Management
Connecticut
– -$3.34M -125,000 Closed
TCM
219
TriOaks Capital Management
New York
– -$2.67M -100,000 Closed
NFA
220
Nationwide Fund Advisors
Ohio
– -$2.16M -80,880 Closed
Arrowstreet Capital
221
Arrowstreet Capital
Massachusetts
– -$1.69M -63,270 Closed
SI
222
Standard Investments
New York
– -$1.51M -56,559 Closed
NIP
223
Nicholas Investment Partners
California
– -$1.28M -47,951 Closed
PP
224
PDT Partners
New York
– -$1.17M -43,876 Closed
PAA
225
Peregrine Asset Advisers
Oregon
– -$1.05M -39,225 Closed
7 8
9
10 11

LGF Hedge Fund Activity: Q2 2014 in Review

202 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q2 2014, worth a combined $3.78B — up 6.8% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of LGF and 36 opened new positions — a net loss of 17 holders — while 75 trimmed existing stakes and 73 added.

The largest buyer was Jefferies Group, adding an estimated $73.4M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $39.3M sold.

  • 202 institutional investors held Lions Gate Entertainment (LGF) as of Q2 2014, down from 221 in Q1 2014.
  • Funds reported $3.78B of Lions Gate Entertainment stock for Q2 2014, up 6.8% quarter-over-quarter.
  • 36 funds opened new Lions Gate Entertainment positions in Q2 2014 and 53 closed out, a net change of -17 holders.
  • The largest Lions Gate Entertainment buyer in Q2 2014 was Jefferies Group, an estimated $73.4M added.
  • The largest Lions Gate Entertainment seller in Q2 2014 was OppenheimerFunds, an estimated $39.3M sold.

Based on aggregated 13F filings for Q2 2014.