Live Nation Entertainment
435 hedge funds and large institutions have $8.47B invested in Live Nation Entertainment in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 154 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
9% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 154
1% less funds holding
Funds holding: 440 → 435 (-5)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
435
Holding in Top 10
3
Calls
$252M
Puts
$275M
Top Buyers
| 1 | +$191M | |
| 2 | +$103M | |
| 3 | +$80.8M | |
| 4 |
Select Equity Group
New York
|
+$64.8M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$46.5M |
Top Sellers
| 1 | -$55.5M | |
| 2 | -$39.3M | |
| 3 | -$36.2M | |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$34.7M |
| 5 |
Two Sigma Advisers
New York
|
-$34.6M |