Live Nation Entertainment
647 hedge funds and large institutions have $18.8B invested in Live Nation Entertainment in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 226 increasing their positions, 217 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $19.6B → $18.8B (-$736M)
2.3% less ownership
Funds ownership: 74.05% → 71.75% (-2.3%)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
647
Holding in Top 10
11
Calls
$844M
Puts
$507M
Top Buyers
| 1 | +$217M | |
| 2 | +$138M | |
| 3 | +$107M | |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$58.8M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$58.3M |
Top Sellers
| 1 | -$587M | |
| 2 | -$156M | |
| 3 | -$91.2M | |
| 4 |
Jane Street
New York
|
-$83.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$77.3M |