LIONS GATE ENTMNT CORP
CL B NON VTG · Common Stock · CUSIP 535919500
180
institutional holders
+10 vs Q3 2022
128.6m
shares reported held*
$699.2mreported value*
23 new
57 added
47 reduced
17 sold out
net bought ≈ $2.6m (+485.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.44. Options: 8 managers hold calls ($7.0m notional), 4 hold puts ($2.1m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 170 |
| Q4 2022 | 180 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $5.2m | $161.0k | 0.03 |
| Q4 2022 | $7.0m | $2.1m | 0.30 |
Biggest buyers
| SHAPIRO CAPITAL MANAGEMENT LLC | Added | +688.6k |
| D. E. Shaw & Co., Inc. | Added | +600.7k |
| VANGUARD GROUP INC | Added | +565.8k |
| ANQA MANAGEMENT LLC | Added | +524.4k |
| FIL Ltd | New | +395.7k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +354.2k |
| GOLDMAN SACHS GROUP INC | Added | +343.8k |
| PEREGRINE CAPITAL MANAGEMENT LLC | Added | +315.3k |
| PRUDENTIAL FINANCIAL INC | Added | +305.1k |
| Huber Capital Management LLC | Added | +301.0k |
Biggest sellers
| Capital Research Global Investors | Reduced | -1.9m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -862.3k |
| STATE OF WISCONSIN INVESTMENT BOARD | Reduced | -761.9k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -655.4k |
| Hudson Bay Capital Management LP | Reduced | -653.8k |
| Cove Street Capital, LLC | Reduced | -400.9k |
| CQS (US), LLC | Sold out | -331.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -277.2k |
| ZEKE CAPITAL ADVISORS, LLC | Reduced | -264.8k |
| State of New Jersey Common Pension Fund D | Sold out | -238.1k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $2.6m476.4k shares |
| BlackRock Inc. | Reduced | $2.2m400.0k shares |
| SIMPLEX TRADING, LLC | Added | $1.2m223.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $793.3k146.1k shares |
| WOLVERINE TRADING, LLC | New | $189.0k34.8k shares |
| Cutler Group LLC / CA | New | $4.0k5.2k shares |
| Centiva Capital, LP | New | $543100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CQS (US), LLC | New | $1.8m330.4k shares |
| CITADEL ADVISORS LLC | New | $250.3k46.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $59.0k10.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC 3.05% of their portfolio | 21.0m $114.3m | Added +688.6k |
| Capital Research Global Investors 0.03% of their portfolio | 19.2m $104.3m | Reduced -1.9m |
| MHR FUND MANAGEMENT LLC 14.00% of their portfolio | 15.1m $82.0m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 11.8m $64.1m | Added +565.8k |
| BlackRock Inc. 0.00% of their portfolio | 8.0m $43.7m | Added +235.3k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 6.5m $35.1m | Added +34.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 5.2m $28.0m | Reduced -655.4k |
| Coastal Bridge Advisors, LLC 4.84% of their portfolio | 3.1m $17.0m | Added +91.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 2.6m $14.0m | Added +354.2k |
| STATE STREET CORP 0.00% of their portfolio | 2.5m $13.8m | Added +27.7k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.36% of their portfolio | 2.1m $11.5m | Added +315.3k |
| MASTERS CAPITAL MANAGEMENT LLC 2.81% of their portfolio | 2.1m $11.4m | Added +100.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.8m $9.9m | Added +83.0k |
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $9.9m | Added +255.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.8m $9.6m | Added +25.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.7m $9.2m | Added +189.3k |
| FMR LLC 0.00% of their portfolio | 1.4m $7.6m | Reduced -160.4k |
| Cove Street Capital, LLC 2.00% of their portfolio | 1.3m $7.3m | Reduced -400.9k |
| Huber Capital Management LLC 1.84% of their portfolio | 1.3m $7.3m | Added +301.0k |
| ANQA MANAGEMENT LLC 10.88% of their portfolio | 1.3m $7.2m | Added +524.4k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.3m $7.1m | Added +600.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $5.7m | Reduced -21.8k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.10% of their portfolio | 906.3k $4.9m | Added +270.9k |
| TCW GROUP INC 0.07% of their portfolio | 903.2k $4.9m | Added +35.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 686.0k $3.7m | Added +343.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 633.1k $3.4m | Added +233.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 593.7k $3.2m | Reduced -862.3k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 551.5k $3.0m | Added +305.1k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 543.7k $3.0m | Added +87.7k |
| NORGES BANK 0.00% of their portfolio | 541.9k $2.9m | Unchanged |
| Contrarius Investment Management Ltd 0.16% of their portfolio | 487.6k $2.6m | Reduced -30.9k |
| ZEKE CAPITAL ADVISORS, LLC 0.16% of their portfolio | 461.9k $2.5m | Reduced -264.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 438.6k $2.4m | Reduced -761.9k |
| FIL Ltd 0.00% of their portfolio | 395.7k $2.1m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 324.5k $1.8m | Reduced -277.2k |
| Solus Alternative Asset Management LP 0.48% of their portfolio | 304.1k $1.7m | Reduced -18.9k |
| Swiss National Bank 0.00% of their portfolio | 298.0k $1.6m | Added +10.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 295.4k $1.6m | Added +270.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 288.9k $1.6m | Added +76.0k |
| Terrapin Asset Management, LLC 1.52% of their portfolio | 272.5k $1.5m | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 266.3k $1.4m | Added +179.4k |
| Jefferies Financial Group Inc. 0.02% of their portfolio | 252.4k $1.4m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 233.6k $1.3m | Reduced -2.6k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.01% of their portfolio | 223.3k $1.2m | Added +1.5k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 220.5k $1.2m | Added +1.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 213.0k $1.2m | Added +57.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 206.3k $1.1m | Added +5.5k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.04% of their portfolio | 200.0k $1.1m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 179.8k $976.0k | Reduced -897 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 166.8k $905.7k | Added +65.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 153.5k $833.3k | Added +3.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 151.5k $822.0k | Added +35.3k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 148.0k $803.8k | Added +33.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 129.1k $701.1k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 105.5k $572.6k | Added +1.6k |
| PDT Partners, LLC 0.09% of their portfolio | 100.7k $546.9k | Added +83.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 92.5k $501.0k | Reduced -21.9k |
| Invesco Ltd. 0.00% of their portfolio | 89.9k $488.2k | Added +1.2k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 87.7k $476.0k | Added +77.4k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 85.6k $465.0k | Reduced -26.6k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 82.2k $446.0k | Added +66.5k |
| STRS OHIO 0.00% of their portfolio | 80.5k $437.0k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 79.8k $433.0k | Added +7.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 77.9k $422.9k | Reduced -7 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 77.1k $418.5k | Added +2.6k |
| Trexquant Investment LP 0.01% of their portfolio | 73.5k $399.1k | Added +28.6k |
| UBS Group AG 0.00% of their portfolio | 71.2k $386.6k | Added +32.1k |
| Graham Capital Management, L.P. 0.01% of their portfolio | 70.7k $383.8k | Added +33.0k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 69.9k $379.4k | Added +5.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 61.5k $334.0k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 58.2k $315.9k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 57.7k $313.1k | First filing |
| MetLife Investment Management, LLC 0.00% of their portfolio | 55.9k $303.7k | Reduced -6.6k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 54.6k $296.6k | Reduced -198 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 51.2k $278.0k | Added +49.4k |
| LPL Financial LLC 0.00% of their portfolio | 48.5k $263.6k | Reduced -18.3k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 48.5k $263.5k | Unchanged |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 47.4k $257.6k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 47.2k $256.5k | Reduced -532 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 44.4k $241.0k | Unchanged |
| Graypoint LLC 0.03% of their portfolio | 42.2k $229.4k | Reduced -1.0k |
| Versor Investments LP 0.02% of their portfolio | 42.1k $228.6k | New |
| New World Advisors LLC 0.08% of their portfolio | 40.8k $221.8k | Unchanged |
| NJ State Employees Deferred Compensation Plan 0.04% of their portfolio | 40.0k $217.2k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 39.7k $215.0k | Added +4.2k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 38.8k $210.8k | Reduced -653.8k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 34.8k $189.1k | Added +1.9k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 33.4k $181.2k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 32.7k $177.5k | Reduced -18.5k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 31.9k $173.0k | Unchanged |
| XTX Topco Ltd 0.03% of their portfolio | 29.9k $162.3k | New |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio | 27.9k $151.2k | Unchanged |
| SHELL ASSET MANAGEMENT CO 0.01% of their portfolio | 25.3k $138.0k | Reduced -5.1k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 23.1k $125.3k | Reduced -23.1k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 22.6k $123.0k | Added +8.1k |
| Mariner, LLC 0.00% of their portfolio | 22.2k $121.0k | Reduced -322 |
| Veritable, L.P. 0.00% of their portfolio | 19.8k $107.6k | Added +75 |
| Hosking Partners LLP 0.00% of their portfolio | 19.6k $106.3k | Added +6.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 19.3k $104.8k | Reduced -105.8k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio | 18.3k $99.4k | New |