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LGF

Lions Gate Entertainment
LGF

Delisted

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

233 hedge funds and large institutions have $4.5B invested in Lions Gate Entertainment in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

32% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 68

5% more funds holding

Funds holding: 222233 (+11)

14% less capital invested

Capital invested by funds: $5.22B → $4.5B (-$714M)

37% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $45.1M

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
6.11%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.26%
New
43
Increased
90
Reduced
68
Closed
31
Calls
$28.5M
Puts
$45.1M
Net Calls
-$16.7M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$979M -$368M -10,000,000 -25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$352M +$79.2M +2,151,900 +25%
Capital World Investors
3
Capital World Investors
California
$277M
JP
4
Jana Partners
New York
$276M +$49.6M +1,346,781 +19%
Capital Research Global Investors
5
Capital Research Global Investors
California
$255M -$35.2M -957,000 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$206M +$5.09M +138,370 +2%
KCM
7
Kornitzer Capital Management
Kansas
$144M -$1.38M -37,440 -0.8%
NCMU
8
NAYA Capital Management (UK)
United Kingdom
$143M +$162M +4,414,250 New
MCMC
9
Matrix Capital Management Company
New Hampshire
$132M
JG
10
Jefferies Group
New York
$110M -$58.5M -1,590,000 -32%
CBA
11
Coastal Bridge Advisors
Connecticut
$98M +$111M +3,026,438 New
Citadel Advisors
12
Citadel Advisors
Florida
$89.5M +$24.4M +663,600 +32%
Millennium Management
13
Millennium Management
New York
$83.4M +$39.9M +1,083,982 +73%
BIT
14
BlackRock Institutional Trust
California
$75.2M +$106K +2,868 +0.1%
ClearBridge Investments
15
ClearBridge Investments
New York
$72.8M -$8.08M -219,408 -9%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$53.1M +$55.2M +1,500,000 +1,071%
CGI
17
CI Global Investments
California
$45.3M -$9.58M -260,247 -16%
Calamos Advisors
18
Calamos Advisors
Illinois
$42.8M +$17.4M +472,897 +56%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$41.5M -$1.34M -36,520 -3%
SFM
20
Soros Fund Management
New York
$38.9M
Neuberger Berman Group
21
Neuberger Berman Group
New York
$38.6M +$2.63M +71,516 +6%
State Street
22
State Street
Massachusetts
$34.7M +$1M +27,199 +3%
FHAM
23
Folger Hill Asset Management
New York
$34.2M +$38.9M +1,055,948 New
TCIM
24
TIAA CREF Investment Management
New York
$32.3M +$7.53M +204,446 +26%
PI
25
Putnam Investments
Massachusetts
$31.9M +$7.49M +203,417 +26%

LGF Hedge Fund Activity: Q4 2015 in Review

233 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q4 2015, worth a combined $4.5B — down 14% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LGF positions and 31 closed out — a net gain of 12 holders — while 90 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $79.2M. The largest seller was MHR Fund Management, cutting an estimated $368M.

  • 233 institutional investors held Lions Gate Entertainment (LGF) as of Q4 2015, up from 222 in Q3 2015.
  • Funds reported $4.5B of Lions Gate Entertainment stock for Q4 2015, down 14% 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.