Live Nation Entertainment
557 hedge funds and large institutions have $14.6B invested in Live Nation Entertainment in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 184 increasing their positions, 179 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $13.6B → $14.6B (+$980M)
1.22% more ownership
Funds ownership: 71.04% → 72.26% (+1.2%)
3% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 179
Holders
557
Holding in Top 10
12
Calls
$1.04B
Puts
$583M
Top Buyers
| 1 | +$308M | |
| 2 | +$305M | |
| 3 | +$106M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$84M |
| 5 |
Goldman Sachs
New York
|
+$59.4M |
Top Sellers
| 1 | -$620M | |
| 2 | -$165M | |
| 3 | -$104M | |
| 4 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$49.8M |
| 5 |
Select Equity Group
New York
|
-$30.9M |