Live Nation Entertainment
265 hedge funds and large institutions have $3.09B invested in Live Nation Entertainment in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
8.15% less ownership
Funds ownership: 70.63% → 62.48% (-8.1%)
10% less capital invested
Capital invested by funds: $3.41B → $3.09B (-$325M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
265
Holding in Top 10
6
Calls
$27.7M
Puts
$9.65M
Top Buyers
| 1 | +$32.6M | |
| 2 | +$22.8M | |
| 3 | +$20.1M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$17M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$16.8M |
Top Sellers
| 1 | -$384M | |
| 2 | -$150M | |
| 3 | -$29.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.1M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$18.1M |