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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
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$5.16M +$862K +8,964 +17%
BBVA
152
Banco Bilbao Vizcaya Argentaria
Spain
$4.99M +$436K +4,529 +8%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$4.89M -$22.7M -236,369 -80%
LPL Financial
154
LPL Financial
California
$4.83M -$1.02M -10,636 -15%
GF
155
Gabelli Funds
New York
$4.82M -$67.3K -700 -1%
First Trust Advisors
156
First Trust Advisors
Illinois
$4.78M -$23.7M -245,900 -81%
CG
157
Colony Group
Massachusetts
$4.74M +$59.6K +620 +1%
E
158
Ergoteles
New York
$4.66M +$5.43M +56,410 New
PC
159
Permanens Capital
New York
$4.44M
SC
160
Shellback Capital
Massachusetts
$4.41M +$5.14M +53,430 New
CSS
161
Cubist Systematic Strategies
Connecticut
$4.38M -$16.7M -173,516 -77%
CCM
162
Cinctive Capital Management
New York
$4.25M +$4.94M +51,399 New
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$4.24M +$4.94M +51,300 New
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$4.17M -$18.3K -190 -0.4%
FAF
165
Fjarde Ap-fonden
Sweden
$3.91M -$904K -9,400 -17%
SAA
166
Southeast Asset Advisors
Georgia
$3.91M +$1.18M +12,295 +35%
ASRS
167
Arizona State Retirement System
Arizona
$3.88M +$75.7K +787 +2%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$3.75M +$61.7K +641 +1%
HI
169
Handelsinvest Investeringsforvaltning
Denmark
$3.72M
ZCM
170
Ziegler Capital Management
Illinois
$3.7M -$220K -2,285 -5%
Franklin Resources
171
Franklin Resources
California
$3.58M +$637K +6,618 +18%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$3.54M +$2.89M +30,004 +234%
DLCIG
173
D.L. Carlson Investment Group
New Hampshire
$3.53M +$3.56K +37 +0.1%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$3.43M +$725K +7,534 +22%
MIM
175
MetLife Investment Management
New Jersey
$3.34M +$118K +1,228 +3%