Live Nation Entertainment
430 hedge funds and large institutions have $7.53B invested in Live Nation Entertainment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 156
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
30% less capital invested
Capital invested by funds: $10.7B → $7.53B (-$3.16B)
Holders
430
Holding in Top 10
8
Calls
$173M
Puts
$148M
Top Buyers
| 1 | +$416M | |
| 2 | +$249M | |
| 3 | +$201M | |
| 4 |
DCP
D1 Capital Partners
New York
|
+$159M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$138M |
Top Sellers
| 1 | -$540M | |
| 2 | -$120M | |
| 3 | -$92.9M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$92.3M |
| 5 |
EC
EMS Capital
New York
|
-$69.5M |