Lions Gate Entertainment
LGF
LGF was delisted on the 8th of December, 2016.
234 hedge funds and large institutions have $2.89B invested in Lions Gate Entertainment in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 33 closing their positions.
435% more call options, than puts
Call options by funds: $59.7M | Put options by funds: $11.2M
70% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 33
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
10% more funds holding
Funds holding: 213 → 234 (+21)
4% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 75
6% less capital invested
Capital invested by funds: $3.06B → $2.89B (-$176M)
Top Buyers
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$103M |
| 2 |
Primecap Management
Pasadena,
California
|
+$73.1M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$47.9M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$31.6M |
| 5 |
Renaissance Technologies
New York
|
+$21.3M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$102M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$41.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.8M |
| 4 |
JP
Jana Partners
New York
|
-$31.8M |
| 5 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$25.7M |
LGF Hedge Fund Activity: Q2 2016 in Review
234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q2 2016, worth a combined $2.89B — down 5.8% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new LGF positions and 33 closed out — a net gain of 23 holders — while 78 added to existing stakes and 75 trimmed.
The largest buyer was Pennant Capital Management, opening a new position worth an estimated $103M. The largest seller was Capital World Investors, cutting an estimated $102M.
- 234 institutional investors held Lions Gate Entertainment (LGF) as of Q2 2016, up from 213 in Q1 2016.
- Funds reported $2.89B of Lions Gate Entertainment stock for Q2 2016, down 5.8% quarter-over-quarter.
- 56 funds opened new Lions Gate Entertainment positions in Q2 2016 and 33 closed out, a net change of +23 holders.
- The largest Lions Gate Entertainment buyer in Q2 2016 was Pennant Capital Management, an estimated $103M added.
- The largest Lions Gate Entertainment seller in Q2 2016 was Capital World Investors, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2016.