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: 8 → 7 (-1)
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
Holders
242
Holding in Top 10
7
Calls
$27.1M
Puts
$11M
Top Buyers
| 1 | +$114M | |
| 2 | +$41.2M | |
| 3 | +$24.4M | |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$14.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.2M |
Top Sellers
| 1 | -$36.8M | |
| 2 | -$23.5M | |
| 3 | -$15.2M | |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$11.5M |
| 5 |
Morgan Stanley
New York
|
-$11M |