Lions Gate Entertainment
LGF
LGF was delisted on the 8th of December, 2016.
213 hedge funds and large institutions have $5.38B invested in Lions Gate Entertainment in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 34 closing their positions.
129% more call options, than puts
Call options by funds: $96.4M | Put options by funds: $42.1M
34% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 64
10% more capital invested
Capital invested by funds: $4.91B → $5.38B (+$469M)
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
1% more funds holding
Funds holding: 211 → 213 (+2)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$134M |
| 2 |
JG
Jefferies Group
New York
|
+$55.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$48.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MHR Fund Management
New York
|
-$369M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$94.6M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$32.5M |
| 4 |
GTP
Global Thematic Partners
New York
|
-$21.7M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$19.9M |
LGF Hedge Fund Activity: Q2 2015 in Review
213 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q2 2015, worth a combined $5.38B — up 9.5% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LGF positions and 34 closed out — a net gain of 2 holders — while 86 added to existing stakes and 64 trimmed.
The largest buyer was Jana Partners, adding an estimated $134M. The largest seller was MHR Fund Management, cutting an estimated $369M.
- 213 institutional investors held Lions Gate Entertainment (LGF) as of Q2 2015, up from 211 in Q1 2015.
- Funds reported $5.38B of Lions Gate Entertainment stock for Q2 2015, up 9.5% quarter-over-quarter.
- 36 funds opened new Lions Gate Entertainment positions in Q2 2015 and 34 closed out, a net change of +2 holders.
- The largest Lions Gate Entertainment buyer in Q2 2015 was Jana Partners, an estimated $134M added.
- The largest Lions Gate Entertainment seller in Q2 2015 was MHR Fund Management, an estimated $369M sold.
Based on aggregated 13F filings for Q2 2015.