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LGF

Lions Gate Entertainment
LGF

Delisted

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

221 hedge funds and large institutions have $3.54B invested in Lions Gate Entertainment in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 58

43% more call options, than puts

Call options by funds: $160M | Put options by funds: $111M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

2% more funds holding

Funds holding: 216221 (+5)

17% less capital invested

Capital invested by funds: $4.24B → $3.54B (-$705M)

Holders
221
Holders Change
+5
Holders Change %
+2.31%
% of All Funds
6.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
45
Increased
99
Reduced
58
Closed
37
Calls
$160M
Puts
$111M
Net Calls
+$48.2M
Net Calls Change
+$51.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$1.37B
Capital Research Global Investors
2
Capital Research Global Investors
California
$238M -$24.5M -800,000 -8%
Capital World Investors
3
Capital World Investors
California
$201M +$6.26M +203,933 +3%
KCM
4
Kornitzer Capital Management
Kansas
$109M +$32.9M +1,074,060 +36%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.2M -$175M -5,694,835 -61%
CGI
6
CI Global Investments
California
$96.9M +$19.3M +630,023 +21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$91.1M +$3.11M +101,391 +3%
ClearBridge Investments
8
ClearBridge Investments
New York
$68.5M +$11.2M +364,884 +17%
MCMC
9
Matrix Capital Management Company
New Hampshire
$55.8M +$21.5M +700,000 +50%
EVM
10
Eaton Vance Management
Massachusetts
$52.9M +$4.99M +162,765 +9%
BIT
11
BlackRock Institutional Trust
California
$52.5M +$20.6M +672,042 +52%
O
12
OppenheimerFunds
New York
$39.3M -$6.86M -223,600 -13%
TCG
13
Tremblant Capital Group
Florida
$37.7M +$43.3M +1,410,052 New
AP
14
Alydar Partners
Massachusetts
$37.4M +$9.2M +300,000 +27%
SIMG
15
Stephens Investment Management Group
Texas
$33.8M +$10.3M +334,445 +36%
FAM
16
Fred Alger Management
New York
$32.9M +$17.6M +573,000 +87%
GGHC
17
Gilder Gagnon Howe & Co
New York
$32.9M +$645K +21,044 +2%
SONJCPFA
18
State of New Jersey Common Pension Fund A
New Jersey
$32.3M -$4.6M -150,000 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.2M -$628K -20,487 -2%
RIM
20
Rainier Investment Management
Washington
$30.2M +$5.44M +177,410 +19%
NM
21
Naya Management
United Kingdom
$29M +$33.3M +1,085,200 New
NPGCU
22
Napier Park Global Capital (US)
New York
$28.9M -$819K -26,700 -2%
Millennium Management
23
Millennium Management
New York
$28M +$24.7M +805,300 +332%
Morgan Stanley
24
Morgan Stanley
New York
$27.6M +$7.36M +239,889 +30%
Norges Bank
25
Norges Bank
Norway
$26M

LGF Hedge Fund Activity: Q1 2014 in Review

221 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q1 2014, worth a combined $3.54B — down 17% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LGF positions and 37 closed out — a net gain of 8 holders — while 99 added to existing stakes and 58 trimmed.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $43.3M. The largest seller was Fidelity Investments, cutting an estimated $175M.

  • 221 institutional investors held Lions Gate Entertainment (LGF) as of Q1 2014, up from 216 in Q4 2013.
  • Funds reported $3.54B of Lions Gate Entertainment stock for Q1 2014, down 17% quarter-over-quarter.
  • 45 funds opened new Lions Gate Entertainment positions in Q1 2014 and 37 closed out, a net change of +8 holders.
  • The largest Lions Gate Entertainment buyer in Q1 2014 was Tremblant Capital Group, an estimated $43.3M added.
  • The largest Lions Gate Entertainment seller in Q1 2014 was Fidelity Investments, an estimated $175M sold.

Based on aggregated 13F filings for Q1 2014.