Lions Gate Entertainment
LGF
LGF was delisted on the 8th of December, 2016.
214 hedge funds and large institutions have $3.11B invested in Lions Gate Entertainment in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 56 closing their positions.
60% more call options, than puts
Call options by funds: $38.9M | Put options by funds: $24.3M
3% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 74
9% less funds holding
Funds holding: 234 → 214 (-20)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
32% less capital invested
Capital invested by funds: $4.56B → $3.11B (-$1.45B)
32% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$105M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$79.7M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$46.9M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$38.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$169M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$65.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.6M |
| 4 |
Millennium Management
New York
|
-$52.4M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$45.3M |
LGF Hedge Fund Activity: Q1 2016 in Review
214 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q1 2016, worth a combined $3.11B — down 32% from $4.56B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of LGF and 38 opened new positions — a net loss of 18 holders — while 74 trimmed existing stakes and 76 added.
The largest buyer was Fairpointe Capital, opening a new position worth an estimated $105M. The largest seller was Jana Partners, cutting an estimated $169M.
- 214 institutional investors held Lions Gate Entertainment (LGF) as of Q1 2016, down from 234 in Q4 2015.
- Funds reported $3.11B of Lions Gate Entertainment stock for Q1 2016, down 32% quarter-over-quarter.
- 38 funds opened new Lions Gate Entertainment positions in Q1 2016 and 56 closed out, a net change of -18 holders.
- The largest Lions Gate Entertainment buyer in Q1 2016 was Fairpointe Capital, an estimated $105M added.
- The largest Lions Gate Entertainment seller in Q1 2016 was Jana Partners, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2016.