Live Nation Entertainment
554 hedge funds and large institutions have $11.3B invested in Live Nation Entertainment in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 80
32% less call options, than puts
Call options by funds: $235M | Put options by funds: $347M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
554
Holding in Top 10
4
Calls
$235M
Puts
$347M
Top Buyers
| 1 | +$230M | |
| 2 | +$98.3M | |
| 3 | +$69.2M | |
| 4 |
Select Equity Group
New York
|
+$60.3M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$59.2M |
Top Sellers
| 1 | -$191M | |
| 2 | -$137M | |
| 3 | -$119M | |
| 4 |
ACM
Anomaly Capital Management
New York
|
-$79.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$59.4M |