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Live Nation Entertainment

585 hedge funds and large institutions have $13.6B invested in Live Nation Entertainment in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 250 increasing their positions, 189 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $504M | Put options by funds: $318M

32% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 189

0.12% more ownership

Funds ownership: 71.82%71.93% (+0.12%)

10% less funds holding

Funds holding: 649585 (-64)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

28% less capital invested

Capital invested by funds: $18.9B → $13.6B (-$5.3B)

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 121

Holders
585
Holders Change
-64
Holders Change %
-9.86%
% of All Funds
9.86%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
66
Increased
250
Reduced
189
Closed
121
Calls
$504M
Puts
$318M
Net Calls
+$185M
Net Calls Change
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$44.7M +$23.9M +248,115 +85%
American Century Companies
52
American Century Companies
Missouri
$44.7M +$48.5K +504 +0.1%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$44.6M +$4.97M +51,712 +11%
Macquarie Group
54
Macquarie Group
Australia
$44M -$8.61M -89,453 -14%
UBS AM
55
UBS AM
Illinois
$41.2M +$1.35M +14,044 +3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$39M -$14.4M -149,506 -24%
Squarepoint
57
Squarepoint
New York
$38.8M -$5.45M -56,633 -11%
Barclays
58
Barclays
United Kingdom
$38M +$4.67M +48,542 +12%
Citigroup
59
Citigroup
New York
$37.7M +$26.4M +274,683 +151%
DCP
60
D1 Capital Partners
New York
$37.2M +$43.3M +450,350 New
Capital World Investors
61
Capital World Investors
California
$37M +$82.7K +860 +0.2%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$37M +$2.52M +26,158 +6%
N
63
Nuveen
North Carolina
$36.7M +$3.41M +35,415 +9%
PFM
64
Premier Fund Managers
United Kingdom
$36.1M +$2.89M +30,000 +8%
MGCM
65
Mane Global Capital Management
New York
$33.1M +$38.6M +400,897 New
EPC
66
Emerson Point Capital
New York
$32.9M +$6.8M +70,652 +22%
APG Asset Management
67
APG Asset Management
Netherlands
$32M +$10.6M +109,911 +37%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$31.2M -$9.87M -102,613 -21%
DC
69
Davenport & Co
Virginia
$30.7M +$123K +1,282 +0.3%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$30.2M -$1.7M -17,660 -5%
JP Morgan Chase
71
JP Morgan Chase
New York
$27.1M -$11M -114,666 -26%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$26.3M +$22.8M +237,403 +291%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$24.9M +$18.6M +193,477 +179%
RAM
74
RWC Asset Management
United Kingdom
$24.7M +$2.62M +27,194 +10%
BFS
75
Baskin Financial Services
Ontario, Canada
$24.3M -$519K -5,391 -2%