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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
PMAM
176
Picton Mahoney Asset Management
Ontario, Canada
$3.31M +$3.86M +40,125 New
Aberdeen Group
177
Aberdeen Group
United Kingdom
$3.3M +$383K +3,977 +11%
AIG
178
American International Group
New York
$3.25M -$40.1K -417 -1%
RC
179
RBF Capital
California
$3.22M +$673K +7,000 +22%
AB
180
Amalgamated Bank
New York
$3.16M +$326K +3,392 +10%
National Bank of Canada
181
National Bank of Canada
Quebec, Canada
$3.13M -$1.38M -14,344 -28%
Walleye Capital
182
Walleye Capital
New York
$3.08M +$3.58M +37,260 New
Nomura Asset Management
183
Nomura Asset Management
Japan
$3.07M +$196K +2,037 +6%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.05M +$818K +8,505 +30%
UIM
185
USS Investment Management
United Kingdom
$3.02M -$216K -2,249 -6%
TPM
186
Triasima Portfolio Management
Quebec, Canada
$2.99M +$150K +1,560 +4%
Credit Agricole
187
Credit Agricole
France
$2.96M -$1.01M -10,519 -23%
WJWM
188
Williams Jones Wealth Management
New York
$2.95M
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$2.95M -$14.8M -154,224 -81%
Diamond Hill Capital Management
190
Diamond Hill Capital Management
Ohio
$2.93M -$10.2K -106 -0.3%
BAMCO Inc
191
BAMCO Inc
New York
$2.89M +$1.16M +12,064 +53%
Truist Financial
192
Truist Financial
North Carolina
$2.88M +$79.7K +828 +2%
ERSOT
193
Employees Retirement System of Texas
Texas
$2.84M
ProShare Advisors
194
ProShare Advisors
Maryland
$2.84M -$575K -5,973 -15%
AA
195
ALPS Advisors
Colorado
$2.81M +$3.27M +34,021 New
Comerica Bank
196
Comerica Bank
Texas
$2.79M +$686K +7,135 +30%
Nomura Holdings
197
Nomura Holdings
Japan
$2.78M +$2.18M +22,639 +209%
JG
198
Jefferies Group
New York
$2.73M -$470K -4,884 -13%
EP
199
Edgestream Partners
New Jersey
$2.7M +$3.15M +32,725 New
AF
200
Alerus Financial
North Dakota
$2.57M -$4.43M -46,087 -60%