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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
Millennium Management
76
Millennium Management
New York
$24.3M +$3.37M +35,037 +14%
SOMRS
77
State of Michigan Retirement System
Michigan
$23.3M -$2.61M -27,100 -9%
Man Group
78
Man Group
United Kingdom
$23.1M -$36.6M -380,872 Closed
GI
79
GAMCO Investors
Connecticut
$22.8M -$731K -7,600 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$22.7M +$880K +9,149 +3%
National Pension Service
81
National Pension Service
South Korea
$22.3M
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$22.3M -$899K -9,342 -3%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$21.6M -$48.3M -501,569 -66%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$21.1M +$9.42M +97,868 +62%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$20.9M -$6.38M -66,336 -21%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$19.6M +$3.11M +32,278 +16%
JCM
87
JS Capital Management
New York
$19M +$1.44M +15,000 +7%
AllianceBernstein
88
AllianceBernstein
Tennessee
$17.6M -$1.2M -12,458 -6%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$17.3M +$2.94M +30,563 +17%
EVM
90
Eaton Vance Management
Massachusetts
$17.1M +$139K +1,443 +0.7%
Lazard Asset Management
91
Lazard Asset Management
New York
$16.6M +$2.87M +29,786 +17%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$15.7M +$3.13M +32,541 +21%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$15.2M +$4.61M +47,902 +35%
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
$15.1M +$17.6M +182,681 New
SEI Investments
95
SEI Investments
Pennsylvania
$14.9M +$7.73M +80,393 +80%
CS
96
Credit Suisse
Switzerland
$14.7M -$621K -6,460 -3%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$14.4M +$1.23M +12,821 +8%
Jane Street
98
Jane Street
New York
$14.3M +$1.26M +13,049 +8%
IECM
99
Intrinsic Edge Capital Management
Illinois
$14.2M +$10.8M +112,108 +188%
AP
100
Archon Partners
New Jersey
$13.7M