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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$8.22M +$199K +2,072 +2%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.05M -$637K -6,620 -6%
PI
128
PineBridge Investments
New York
$8.01M +$9M +93,520 +2,664%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$8.01M -$289K -3,000 -3%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$7.87M +$1.61M +16,760 +21%
WT
131
Washington Trust
Rhode Island
$7.45M +$396K +4,116 +5%
Canada Life
132
Canada Life
Manitoba, Canada
$7.38M -$1.53M -15,936 -15%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$7.24M +$1.02M +10,616 +14%
GIA
134
Gateway Investment Advisers
Ohio
$6.99M +$14.2K +148 +0.2%
FAF
135
Första AP-fonden
Sweden
$6.89M +$1.14M +11,900 +17%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$6.83M +$143K +1,484 +2%
AQR Capital Management
137
AQR Capital Management
Connecticut
$6.73M -$15.9M -165,113 -67%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.57M +$460K +4,779 +6%
Wolverine Trading
139
Wolverine Trading
Illinois
$6.56M -$4.27M -44,335 -36%
SCM
140
Shelton Capital Management
Colorado
$6.31M +$433K +4,500 +6%
WBC
141
Westpac Banking Corp
Australia
$6.01M +$1.24M +12,900 +22%
MWVC
142
Morgens Waterfall Vintiadis & Co
New York
$5.78M -$625K -6,500 -8%
LIP
143
Liontrust Investment Partners
United Kingdom
$5.76M -$798K -8,300 -11%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$5.75M -$4.8M -49,900 -42%
Asset Management One
145
Asset Management One
Japan
$5.61M +$39.9K +415 +0.6%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$5.61M -$364K -3,784 -5%
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$5.57M
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$5.38M +$1.38M +14,351 +28%
ACM
149
AlphaCrest Capital Management
New York
$5.35M +$4.22M +43,900 +210%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$5.28M -$356K -3,700 -5%