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LGF

Lions Gate Entertainment
LGF

Delisted

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

222 hedge funds and large institutions have $5.22B invested in Lions Gate Entertainment in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $32.5M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

13% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 71

4% more funds holding

Funds holding: 213222 (+9)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $5.38B → $5.22B (-$164M)

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
44
Increased
80
Reduced
71
Closed
34
Calls
$59.6M
Puts
$32.5M
Net Calls
+$27.1M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$1.48B
Capital Research Global Investors
2
Capital Research Global Investors
California
$324M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$320M +$82.6M +2,188,019 +34%
Capital World Investors
4
Capital World Investors
California
$314M
JP
5
Jana Partners
New York
$264M -$107M -2,829,226 -28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$229M +$3.77M +99,927 +2%
JG
7
Jefferies Group
New York
$184M -$7.55M -200,000 -4%
KCM
8
Kornitzer Capital Management
Kansas
$165M -$5.14M -136,090 -3%
MCMC
9
Matrix Capital Management Company
New Hampshire
$150M
NM
10
Naya Management
United Kingdom
$145M -$17.4M -461,500 -10%
ClearBridge Investments
11
ClearBridge Investments
New York
$90.8M -$3.44M -91,028 -4%
BIT
12
BlackRock Institutional Trust
California
$85.3M +$112K +2,972 +0.1%
Citadel Advisors
13
Citadel Advisors
Florida
$77.3M -$18M -476,890 -19%
CNB
14
City National Bank
California
$70.6M +$3.08M +81,487 +4%
CGI
15
CI Global Investments
California
$61.1M -$26.1M -689,753 -29%
MGM
16
Miura Global Management
New York
$55.2M +$56.7M +1,500,000 New
Millennium Management
17
Millennium Management
New York
$54.9M +$15M +396,589 +36%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$48.5M -$5.76M -152,591 -10%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$46.3M +$9.63M +255,095 +25%
AC
20
Ascend Capital
California
$46.2M +$47.4M +1,254,234 New
SFM
21
Soros Fund Management
New York
$44.3M +$39.6M +1,048,123 +679%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$41.3M +$4.92M +130,273 +13%
State Street
23
State Street
Massachusetts
$38.4M +$5.16M +136,503 +15%
Calamos Advisors
24
Calamos Advisors
Illinois
$31.3M -$125K -3,306 -0.4%
BFA
25
BlackRock Fund Advisors
California
$29.9M +$581K +15,375 +2%

LGF Hedge Fund Activity: Q3 2015 in Review

222 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q3 2015, worth a combined $5.22B — down 3% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LGF positions and 34 closed out — a net gain of 10 holders — while 80 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.6M. The largest seller was Jana Partners, cutting an estimated $107M.

  • 222 institutional investors held Lions Gate Entertainment (LGF) as of Q3 2015, up from 213 in Q2 2015.
  • Funds reported $5.22B of Lions Gate Entertainment stock for Q3 2015, down 3% quarter-over-quarter.
  • 44 funds opened new Lions Gate Entertainment positions in Q3 2015 and 34 closed out, a net change of +10 holders.
  • The largest Lions Gate Entertainment buyer in Q3 2015 was Fidelity Investments, an estimated $82.6M added.
  • The largest Lions Gate Entertainment seller in Q3 2015 was Jana Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2015.