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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: 87 (-1)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.1M
Puts
$11M
Net Calls
Net Calls Change

Top Sellers

1 -$36.8M
2 -$23.5M
3 -$15.2M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$11.5M
5
Morgan Stanley
Morgan Stanley
New York
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$357K
177
$355K
178
$347K
179
$333K
180
$327K
181
$319K
182
$319K
183
$308K
184
$306K
185
$244K
186
$240K
187
$240K
188
$222K
189
$210K
190
$209K
191
$186K
192
$175K
193
$144K
194
$142K
195
$121K
196
$96K
197
$85K
198
$72K
199
$69K
200
$68K