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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
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$13.5M
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$13.5M +$15.7M +163,101 New
CF
103
Cantor Fitzgerald
New York
$13.4M +$15.6M +162,222 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$13.2M -$947K -9,843 -6%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$13.1M +$5.79M +60,141 +61%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M +$11.9K +124 +0.1%
Aviva
107
Aviva
United Kingdom
$12.6M +$2.94M +30,525 +25%
RC
108
RBO & Co
California
$12.5M +$174K +1,812 +1%
Swedbank
109
Swedbank
Sweden
$12M +$741K +7,702 +6%
UBS Group
110
UBS Group
Switzerland
$11.9M -$2.67M -27,785 -16%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$11.7M -$1.14M -11,861 -8%
Renaissance Technologies
112
Renaissance Technologies
New York
$10.5M -$8.91M -92,600 -42%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$10.4M -$622K -6,467 -5%
OC
114
One01 Capital
California
$10.3M +$12M +125,200 New
HAM
115
Honeycomb Asset Management
New York
$10.3M +$12M +125,000 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$10.2M +$1.46M +15,137 +14%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$9.93M -$3.72M -38,619 -24%
RJA
118
Raymond James & Associates
Florida
$9.9M -$1.76M -18,332 -13%
Group One Trading
119
Group One Trading
Illinois
$9.82M -$18.2M -189,376 -61%
Prudential Financial
120
Prudential Financial
New Jersey
$9.78M +$7.21K +75 +0.1%
Walleye Trading
121
Walleye Trading
New York
$9.71M -$13.4M -139,170 -54%
DCM
122
Driehaus Capital Management
Illinois
$9.44M +$343K +3,566 +3%
2
123
2Xideas
Switzerland
$9.41M -$1.7M -17,708 -13%
SAM
124
Storebrand Asset Management
Norway
$9.27M -$2.57M -26,678 -19%
IIM
125
INTECH Investment Management
Florida
$8.6M +$10M +104,105 New