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Live Nation Entertainment

585 hedge funds and large institutions have $13.6B invested in Live Nation Entertainment in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 250 increasing their positions, 189 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $504M | Put options by funds: $318M

32% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 189

0.12% more ownership

Funds ownership: 71.82%71.93% (+0.12%)

10% less funds holding

Funds holding: 649585 (-64)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

28% less capital invested

Capital invested by funds: $18.9B → $13.6B (-$5.3B)

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 121

Holders
585
Holders Change
-64
Holders Change %
-9.86%
% of All Funds
9.86%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
66
Increased
250
Reduced
189
Closed
121
Calls
$504M
Puts
$318M
Net Calls
+$185M
Net Calls Change
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
226
Fuller & Thaler Asset Management
California
$1.88M +$183K +1,900 +9%
CIP
227
Chartwell Investment Partners
Pennsylvania
$1.88M +$821K +8,531 +60%
WG
228
Winton Group
United Kingdom
$1.85M +$1.71M +17,747 +380%
NYLIM
229
New York Life Investment Management
New York
$1.82M +$2.12M +22,067 New
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$1.81M +$130K +1,350 +7%
Russell Investments Group
231
Russell Investments Group
United Kingdom
$1.77M -$323K -3,361 -14%
State of Tennessee, Department of Treasury
232
State of Tennessee, Department of Treasury
Tennessee
$1.77M
X
233
Xponance
Pennsylvania
$1.76M +$621K +6,460 +44%
COI
234
Connable Office Inc
Michigan
$1.74M
CS
235
Candriam SCA
Luxembourg
$1.74M +$708K +7,358 +67%
HR
236
Howe & Rusling
New York
$1.72M +$46.7K +485 +2%
SIA
237
Schechter Investment Advisors
Michigan
$1.66M -$98.1K -1,020 -5%
YIH
238
Y-Intercept (HK)
Hong Kong
$1.66M +$1.93M +20,081 New
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M +$179K +1,864 +10%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$1.64M +$310K +3,227 +19%
AAF
241
Andra AP-fonden
Sweden
$1.64M +$1.9M +19,800 New
SOADOR
242
State of Alaska Department of Revenue
Alaska
$1.63M +$64.9K +675 +4%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$1.62M -$578K -6,011 -23%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$1.62M +$321K +3,336 +21%
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$1.6M -$26M -270,228 -93%
YCM
246
Yousif Capital Management
Michigan
$1.57M -$8.18K -85 -0.4%
MOACM
247
Mutual of America Capital Management
New York
$1.54M +$61.7K +641 +4%
CG
248
Cutler Group
California
$1.53M -$1.18M -12,243 -40%
SPFA
249
Summit Place Financial Advisors
New Jersey
$1.53M +$19.2K +200 +1%
TPSF
250
Texas Permanent School Fund
Texas
$1.49M +$54.5K +566 +3%