Live Nation Entertainment
513 hedge funds and large institutions have $13.6B invested in Live Nation Entertainment in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 182 increasing their positions, 163 reducing their positions, and 56 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $13.3B → $13.6B (+$240M)
1.36% less ownership
Funds ownership: 72.4% → 71.04% (-1.4%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
513
Holding in Top 10
4
Calls
$354M
Puts
$309M
Top Buyers
| 1 | +$362M | |
| 2 | +$158M | |
| 3 | +$111M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$85.8M |
| 5 |
Morgan Stanley
New York
|
+$66.9M |
Top Sellers
| 1 | -$463M | |
| 2 | -$362M | |
| 3 | -$66.3M | |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$56.6M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$51.1M |