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Live Nation Entertainment

242 hedge funds and large institutions have $3.41B invested in Live Nation Entertainment in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $3.81B → $3.41B (-$403M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.1M
Puts
$11M
Net Calls
Net Calls Change

Top Sellers

1 -$36.8M
2 -$23.5M
3 -$15.2M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$11.5M
5
Morgan Stanley
Morgan Stanley
New York
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$12.5M
52
$12.1M
53
$12M
54
$12M
55
$10.4M
56
$9.46M
57
$9.2M
58
$8.85M
59
$8.49M
60
$8.1M
61
$8.07M
62
$8.03M
63
$7.88M
64
$7.12M
65
$6.95M
66
$6.75M
67
$6.64M
68
$6.44M
69
$6.38M
70
$5.96M
71
$5.83M
72
$5.36M
73
$5.32M
74
$5.26M
75
$5.08M