Live Nation Entertainment
607 hedge funds and large institutions have $13.7B invested in Live Nation Entertainment in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 199 increasing their positions, 214 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less capital invested
Capital invested by funds: $15B → $13.7B (-$1.28B)
15% less call options, than puts
Call options by funds: $338M | Put options by funds: $398M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
607
Holding in Top 10
5
Calls
$338M
Puts
$398M
Top Buyers
| 1 | +$94.7M | |
| 2 | +$63.3M | |
| 3 | +$48.9M | |
| 4 |
D.E. Shaw & Co
New York
|
+$40.7M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$37.4M |
Top Sellers
| 1 | -$136M | |
| 2 | -$61.1M | |
| 3 | -$57.6M | |
| 4 |
Twin Tree Management
Dallas,
Texas
|
-$46.1M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$43.1M |