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Live Nation Entertainment
257 hedge funds and large institutions have $3.81B invested in Live Nation Entertainment in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
160% more call options, than puts
Call options by funds: $33.9M | Put options by funds: $13M
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
6% more funds holding
Funds holding: 242 → 257 (+15)
6% more capital invested
Capital invested by funds: $3.59B → $3.81B (+$221M)
1.45% less ownership
Funds ownership: 70.77% → 69.33% (-1.4%)
17% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 99
Holders
257
Holders Change
+15
Holders Change %
+6.2%
% of All Funds
6.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
38
Increased
82
Reduced
99
Closed
23
Calls
$33.9M
Puts
$13M
Net Calls
+$20.9M
Net Calls Change
+$9.68M
Top Buyers
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$62.6M |
| 2 |
Morgan Stanley
New York
|
+$15.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.9M |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
+$12.3M |
| 5 |
Two Sigma Investments
New York
|
+$8.81M |
Top Sellers
| 1 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$33M |
| 2 |
FCP
Fine Capital Partners
New York
|
-$24.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$21.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
276
D.A. Davidson & Co
Great Falls,
Montana
| – | -$12K | -500 | Closed |
|
277
Creative Planning
Overland Park,
Kansas
| – | -$5K | -201 | Closed |
|