Lions Gate Entertainment
LGF
LGF was delisted on the 8th of December, 2016.
211 hedge funds and large institutions have $4.93B invested in Lions Gate Entertainment in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 33 closing their positions.
25% more call options, than puts
Call options by funds: $46.3M | Put options by funds: $37.1M
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
7% more capital invested
Capital invested by funds: $4.61B → $4.93B (+$315M)
3% more funds holding
Funds holding: 205 → 211 (+6)
7% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$188M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
+$24.4M |
| 3 |
NM
Naya Management
London,
United Kingdom
|
+$20.8M |
| 4 |
GTP
Global Thematic Partners
New York
|
+$20.1M |
| 5 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$44.1M |
| 2 |
Bank of New York Mellon
New York
|
-$42M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$25.1M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$23.9M |
LGF Hedge Fund Activity: Q1 2015 in Review
211 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q1 2015, worth a combined $4.93B — up 6.8% from $4.61B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new LGF positions and 33 closed out — a net gain of 7 holders — while 76 added to existing stakes and 71 trimmed.
The largest buyer was Jana Partners, opening a new position worth an estimated $188M. The largest seller was CI Global Investments, cutting an estimated $44.1M.
- 211 institutional investors held Lions Gate Entertainment (LGF) as of Q1 2015, up from 205 in Q4 2014.
- Funds reported $4.93B of Lions Gate Entertainment stock for Q1 2015, up 6.8% quarter-over-quarter.
- 40 funds opened new Lions Gate Entertainment positions in Q1 2015 and 33 closed out, a net change of +7 holders.
- The largest Lions Gate Entertainment buyer in Q1 2015 was Jana Partners, an estimated $188M added.
- The largest Lions Gate Entertainment seller in Q1 2015 was CI Global Investments, an estimated $44.1M sold.
Based on aggregated 13F filings for Q1 2015.