Live Nation Entertainment
621 hedge funds and large institutions have $15.9B invested in Live Nation Entertainment in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 229 increasing their positions, 217 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
12% less capital invested
Capital invested by funds: $18.1B → $15.9B (-$2.23B)
25% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 95
Holders
621
Holding in Top 10
12
Calls
$443M
Puts
$454M
Top Buyers
| 1 | +$211M | |
| 2 | +$133M | |
| 3 | +$128M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$107M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$102M |
Top Sellers
| 1 | -$340M | |
| 2 | -$204M | |
| 3 | -$174M | |
| 4 |
Lazard Asset Management
New York
|
-$116M |
| 5 |
Morgan Stanley
New York
|
-$110M |