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LGF

Lions Gate Entertainment
LGF

Delisted

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

211 hedge funds and large institutions have $2.87B invested in Lions Gate Entertainment in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $79.6M | Put options by funds: $39.4M

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% less capital invested

Capital invested by funds: $2.89B → $2.87B (-$11.7M)

10% less funds holding

Funds holding: 234211 (-23)

42% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 53

Holders
211
Holders Change
-23
Holders Change %
-9.83%
% of All Funds
5.63%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
31
Increased
83
Reduced
72
Closed
53
Calls
$79.6M
Puts
$39.4M
Net Calls
+$40.3M
Net Calls Change
-$8.29M
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$604M
Capital Research Global Investors
2
Capital Research Global Investors
California
$141M
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M +$4.59M +224,064 +3%
FC
4
Fairpointe Capital
Illinois
$128M +$9.71M +474,249 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$126M -$7.14M -348,580 -5%
SCM
6
Shapiro Capital Management
Georgia
$122M +$10.1M +493,571 +9%
KCM
7
Kornitzer Capital Management
Kansas
$93.2M -$3M -146,485 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$88.4M +$74.2M +3,624,165 +455%
Capital World Investors
9
Capital World Investors
California
$79.3M
NCMU
10
NAYA Capital Management (UK)
United Kingdom
$76.5M -$8.01M -391,214 -9%
CBA
11
Coastal Bridge Advisors
Connecticut
$74.4M +$6.74M +329,372 +10%
CCM
12
Cadian Capital Management
New York
$73M +$66.6M +3,250,499 +813%
Primecap Management
13
Primecap Management
California
$69.7M
SAS
14
Sarbit Advisory Services
Manitoba, Canada
$65.2M +$36.9M +1,802,000 +124%
IIM
15
Ivory Investment Management
New York
$64.2M +$46.1M +2,252,408 +234%
JG
16
Jefferies Group
New York
$58.5M +$395K +19,300 +0.7%
UOC
17
UBS O'Connor
Illinois
$57M +$27.9M +1,361,385 +91%
BIT
18
BlackRock Institutional Trust
California
$54.2M +$7.32M +357,247 +15%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$49.3M -$2.11M -102,828 -4%
ClearBridge Investments
20
ClearBridge Investments
New York
$44.9M +$133K +6,471 +0.3%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$29.4M +$12.1M +588,935 +67%
WHG
22
Westwood Holdings Group
Texas
$29.1M +$465K +22,702 +2%
PCM
23
Peregrine Capital Management
Minnesota
$28.9M +$29.7M +1,448,220 New
State Street
24
State Street
Massachusetts
$24.1M +$2.76M +134,775 +13%
GTP
25
Global Thematic Partners
New York
$21.4M -$3.09M -150,768 -12%

LGF Hedge Fund Activity: Q3 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q3 2016, worth a combined $2.87B — down 0.41% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of LGF and 31 opened new positions — a net loss of 22 holders — while 72 trimmed existing stakes and 83 added.

The largest buyer was Citadel Advisors, adding an estimated $74.2M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $99.6M sold.

  • 211 institutional investors held Lions Gate Entertainment (LGF) as of Q3 2016, down from 234 in Q2 2016.
  • Funds reported $2.87B of Lions Gate Entertainment stock for Q3 2016, down 0.41% quarter-over-quarter.
  • 31 funds opened new Lions Gate Entertainment positions in Q3 2016 and 53 closed out, a net change of -22 holders.
  • The largest Lions Gate Entertainment buyer in Q3 2016 was Citadel Advisors, an estimated $74.2M added.
  • The largest Lions Gate Entertainment seller in Q3 2016 was Pennant Capital Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q3 2016.