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Live Nation Entertainment

268 hedge funds and large institutions have $3.54B invested in Live Nation Entertainment in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $6.04M

59% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 37

18% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 78

15% more capital invested

Capital invested by funds: $3.08B → $3.54B (+$453M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more funds holding

Funds holding: 246268 (+22)

0.46% more ownership

Funds ownership: 70.94%71.41% (+0.46%)

Holders
268
Holders Change
+22
Holders Change %
+8.94%
% of All Funds
7.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
59
Increased
92
Reduced
78
Closed
37
Calls
$20.3M
Puts
$6.04M
Net Calls
+$14.2M
Net Calls Change
+$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$6K +$5.55K +247 New
Creative Planning
252
Creative Planning
Kansas
$5K +$112 +5 +2%
CGT
253
Capital Guardian Trust
California
$3K
EFSCE
254
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
CFA
255
Carroll Financial Associates
North Carolina
$2K
JIC
256
Joel Isaacson & Co
New York
$2K
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$2K
Bessemer Group
258
Bessemer Group
New Jersey
$2K +$1.46K +65 New
WA
259
WFG Advisors
Texas
$1K -$4.5K -200 -80%
Acadian Asset Management
260
Acadian Asset Management
Massachusetts
$1K
WA
261
Waverly Advisors
Alabama
$1K
AWCI
262
Alpine Woods Capital Investors
New York
$827 +$239K +10,619 +46%
Walleye Trading
263
Walleye Trading
New York
$383 +$86.6K +3,853 +33%
MCM
264
Munder Capital Management
Michigan
-$20.5M -943,185 Closed
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$6.24M -286,740 Closed
QI
266
QS Investors
New York
-$4.28M -197,000 Closed
SH
267
Scepter Holdings
Texas
-$3.09M -142,169 Closed
WRF
268
Waddell & Reed Financial
Kansas
-$3.04M -139,620 Closed
NPGCU
269
Napier Park Global Capital (US)
New York
-$2.97M -136,528 Closed
THCM
270
Tipp Hill Capital Management
New York
-$2.77M -127,500 Closed
GC
271
Gratia Capital
California
-$2.59M -118,950 Closed
ZAM
272
Zenit Asset Management
Sweden
-$1.77M -81,201 Closed
DP
273
Dearborn Partners
Illinois
-$1.66M -76,375 Closed
Jacobs Levy Equity Management
274
Jacobs Levy Equity Management
New Jersey
-$1.48M -68,060 Closed
MDSL
275
M.D. Sass LLC
New York
-$1.36M -62,650 Closed