Live Nation Entertainment
401 hedge funds and large institutions have $7.1B invested in Live Nation Entertainment in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.45% less ownership
Funds ownership: 69.86% → 69.41% (-0.45%)
11% less capital invested
Capital invested by funds: $7.96B → $7.1B (-$856M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
401
Holding in Top 10
6
Calls
$28M
Puts
$27.8M
Top Buyers
| 1 | +$90.6M | |
| 2 | +$71.7M | |
| 3 | +$29.9M | |
| 4 |
BlackRock
New York
|
+$26.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.6M |
Top Sellers
| 1 | -$93.8M | |
| 2 | -$45M | |
| 3 | -$43.1M | |
| 4 |
HAM
Honeycomb Asset Management
New York
|
-$40.9M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$34M |