Lions Gate Entertainment
LGF
LGF was delisted on the 8th of December, 2016.
234 hedge funds and large institutions have $4.56B invested in Lions Gate Entertainment in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 31 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
27% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 70
5% more funds holding
Funds holding: 223 → 234 (+11)
13% less capital invested
Capital invested by funds: $5.26B → $4.56B (-$705M)
37% less call options, than puts
Call options by funds: $28.5M | Put options by funds: $45.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.2M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$55.2M |
| 3 |
JP
Jana Partners
New York
|
+$49.6M |
| 4 |
Millennium Management
New York
|
+$39.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MHR Fund Management
New York
|
-$368M |
| 2 |
JG
Jefferies Group
New York
|
-$58.5M |
| 3 |
MGM
Miura Global Management
New York
|
-$55.2M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$46.2M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$35.2M |
LGF Hedge Fund Activity: Q4 2015 in Review
234 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q4 2015, worth a combined $4.56B — down 13% from $5.26B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new LGF positions and 31 closed out — a net gain of 12 holders — while 89 added to existing stakes and 70 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $79.2M. The largest seller was MHR Fund Management, cutting an estimated $368M.
- 234 institutional investors held Lions Gate Entertainment (LGF) as of Q4 2015, up from 223 in Q3 2015.
- Funds reported $4.56B of Lions Gate Entertainment stock for Q4 2015, down 13% quarter-over-quarter.
- 43 funds opened new Lions Gate Entertainment positions in Q4 2015 and 31 closed out, a net change of +12 holders.
- The largest Lions Gate Entertainment buyer in Q4 2015 was Fidelity Investments, an estimated $79.2M added.
- The largest Lions Gate Entertainment seller in Q4 2015 was MHR Fund Management, an estimated $368M sold.
Based on aggregated 13F filings for Q4 2015.