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LGF

Lions Gate Entertainment
LGF

Delisted

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

213 hedge funds and large institutions have $3.06B invested in Lions Gate Entertainment in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $24.3M

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

9% less funds holding

Funds holding: 233213 (-20)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

32% less capital invested

Capital invested by funds: $4.5B → $3.06B (-$1.44B)

32% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 56

Holders
213
Holders Change
-20
Holders Change %
-8.58%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
38
Increased
76
Reduced
73
Closed
56
Calls
$38.9M
Puts
$24.3M
Net Calls
+$14.6M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$660M
Capital World Investors
2
Capital World Investors
California
$193M +$6.53M +273,607 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$185M -$56.6M -2,372,246 -22%
Capital Research Global Investors
4
Capital Research Global Investors
California
$171M -$706K -29,612 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M +$24.9M +1,042,318 +16%
NCMU
6
NAYA Capital Management (UK)
United Kingdom
$119M +$24.5M +1,029,245 +23%
KCM
7
Kornitzer Capital Management
Kansas
$101M +$3.8M +159,378 +4%
FC
8
Fairpointe Capital
Illinois
$96.1M +$105M +4,397,602 New
SCM
9
Shapiro Capital Management
Georgia
$73M +$79.7M +3,341,300 New
JG
10
Jefferies Group
New York
$67.8M -$7.31M -306,700 -9%
CBA
11
Coastal Bridge Advisors
Connecticut
$66.7M +$596K +24,978 +0.8%
MCMC
12
Matrix Capital Management Company
New Hampshire
$60.9M -$31M -1,300,000 -32%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$50.6M +$26.8M +1,122,475 +94%
BIT
14
BlackRock Institutional Trust
California
$50.3M -$515K -21,593 -0.9%
ClearBridge Investments
15
ClearBridge Investments
New York
$48.8M -$365K -15,309 -0.7%
Calamos Advisors
16
Calamos Advisors
Illinois
$41.9M +$14.2M +596,437 +45%
Deutsche Bank
17
Deutsche Bank
Germany
$37.6M +$27.1M +1,136,997 +195%
UOC
18
UBS O'Connor
Illinois
$37M +$24.4M +1,021,542 +152%
WHG
19
Westwood Holdings Group
Texas
$34.9M +$38.1M +1,596,100 New
JP
20
Jana Partners
New York
$31.8M -$169M -7,071,850 -83%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$27.1M -$9.54M -400,000 -24%
IIM
22
Ivory Investment Management
New York
$24.5M +$26.7M +1,120,182 New
State Street
23
State Street
Massachusetts
$24.1M +$766K +32,128 +3%
EC
24
Eminence Capital
New York
$22.4M +$16.8M +702,702 +217%
Wells Fargo
25
Wells Fargo
California
$22.4M +$6.78M +284,198 +38%

LGF Hedge Fund Activity: Q1 2016 in Review

213 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q1 2016, worth a combined $3.06B — down 32% from $4.5B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of LGF and 38 opened new positions — a net loss of 18 holders — while 73 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.

  • 213 institutional investors held Lions Gate Entertainment (LGF) as of Q1 2016, down from 233 in Q4 2015.
  • Funds reported $3.06B 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.