Live Nation Entertainment
575 hedge funds and large institutions have $15B invested in Live Nation Entertainment in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 175 increasing their positions, 222 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.59% more ownership
Funds ownership: 69.11% → 71.7% (+2.6%)
21% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 222
48% less call options, than puts
Call options by funds: $275M | Put options by funds: $526M
Holders
575
Holding in Top 10
9
Calls
$275M
Puts
$526M
Top Buyers
| 1 | +$362M | |
| 2 | +$180M | |
| 3 | +$132M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$125M |
| 5 |
CCM
Cantillon Capital Management
New York
|
+$102M |
Top Sellers
| 1 | -$230M | |
| 2 | -$149M | |
| 3 | -$119M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$84.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$67.9M |