Lions Gate Entertainment
LGF
LGF was delisted on the 8th of December, 2016.
211 hedge funds and large institutions have $4.54B invested in Lions Gate Entertainment in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 29 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
20% more capital invested
Capital invested by funds: $3.78B → $4.54B (+$759M)
12% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 67
4% more funds holding
Funds holding: 202 → 211 (+9)
14% less call options, than puts
Call options by funds: $48M | Put options by funds: $56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$33M |
| 3 |
JG
Jefferies Group
New York
|
+$26.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.2M |
| 5 |
NM
Naya Management
London,
United Kingdom
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$38.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$33.7M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$16.3M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$14.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$14.2M |
LGF Hedge Fund Activity: Q3 2014 in Review
211 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q3 2014, worth a combined $4.54B — up 20% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new LGF positions and 29 closed out — a net gain of 11 holders — while 75 added to existing stakes and 67 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $82.4M. The largest seller was Eaton Vance Management, cutting an estimated $38.3M.
- 211 institutional investors held Lions Gate Entertainment (LGF) as of Q3 2014, up from 202 in Q2 2014.
- Funds reported $4.54B of Lions Gate Entertainment stock for Q3 2014, up 20% quarter-over-quarter.
- 40 funds opened new Lions Gate Entertainment positions in Q3 2014 and 29 closed out, a net change of +11 holders.
- The largest Lions Gate Entertainment buyer in Q3 2014 was Fidelity Investments, an estimated $82.4M added.
- The largest Lions Gate Entertainment seller in Q3 2014 was Eaton Vance Management, an estimated $38.3M sold.
Based on aggregated 13F filings for Q3 2014.