Lions Gate Entertainment
LGF
LGF was delisted on the 8th of December, 2016.
203 hedge funds and large institutions have $4.59B invested in Lions Gate Entertainment in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 29 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
30% more capital invested
Capital invested by funds: $3.53B → $4.59B (+$1.06B)
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
3% more funds holding
Funds holding: 198 → 203 (+5)
5% more call options, than puts
Call options by funds: $47.3M | Put options by funds: $45.2M
11% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$256M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$40.1M |
| 3 |
IIM
Ivory Investment Management
New York
|
+$22.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$17.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.5M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$45.3M |
| 3 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
-$40.8M |
| 4 |
Bank of New York Mellon
New York
|
-$38.4M |
| 5 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$25.4M |
LGF Hedge Fund Activity: Q3 2013 in Review
203 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q3 2013, worth a combined $4.59B — up 30% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new LGF positions and 29 closed out — a net gain of 8 holders — while 70 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $256M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $45.5M sold.
- 203 institutional investors held Lions Gate Entertainment (LGF) as of Q3 2013, up from 198 in Q2 2013.
- Funds reported $4.59B of Lions Gate Entertainment stock for Q3 2013, up 30% quarter-over-quarter.
- 37 funds opened new Lions Gate Entertainment positions in Q3 2013 and 29 closed out, a net change of +8 holders.
- The largest Lions Gate Entertainment buyer in Q3 2013 was Fidelity Investments, an estimated $256M added.
- The largest Lions Gate Entertainment seller in Q3 2013 was Lord, Abbett & Co, an estimated $45.5M sold.
Based on aggregated 13F filings for Q3 2013.