Live Nation Entertainment
440 hedge funds and large institutions have $10.7B invested in Live Nation Entertainment in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 138 increasing their positions, 163 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 444 → 440 (-4)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
15% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 163
Holders
440
Holding in Top 10
10
Calls
$59.7M
Puts
$31.1M
Top Buyers
| 1 | +$162M | |
| 2 | +$129M | |
| 3 | +$128M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$120M |
| 5 |
FAM
Fred Alger Management
New York
|
+$100M |
Top Sellers
| 1 | -$332M | |
| 2 | -$283M | |
| 3 | -$44.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$36.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.3M |