Live Nation Entertainment
440 hedge funds and large institutions have $6.78B invested in Live Nation Entertainment in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 135 increasing their positions, 161 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $7.53B → $6.78B (-$749M)
16% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 161
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
440
Holding in Top 10
5
Calls
$249M
Puts
$238M
Top Buyers
| 1 | +$151M | |
| 2 | +$148M | |
| 3 | +$95.4M | |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$72.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$71.9M |
Top Sellers
| 1 | -$198M | |
| 2 | -$171M | |
| 3 | -$138M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$109M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$85.2M |