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Live Nation Entertainment

333 hedge funds and large institutions have $6.17B invested in Live Nation Entertainment in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 29

30% more capital invested

Capital invested by funds: $4.75B → $6.17B (+$1.43B)

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

10% more funds holding

Funds holding: 302333 (+31)

2.52% more ownership

Funds ownership: 66.28%68.8% (+2.5%)

2% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.1M

Holders
333
Holders Change
+31
Holders Change %
+10.26%
% of All Funds
8.3%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
63
Increased
131
Reduced
102
Closed
29
Calls
$18.3M
Puts
$18.1M
Net Calls
+$277K
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$534M +$54.1M +1,392,854 +13%
BlackRock
2
BlackRock
New York
$484M +$6.47M +166,759 +2%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$252M +$222M +5,715,400 +8,039%
Principal Financial Group
4
Principal Financial Group
Iowa
$221M -$4.94M -127,306 -2%
SI
5
Sentry Investments
Ontario, Canada
$198M -$32.3M -832,050 -15%
PI
6
Putnam Investments
Massachusetts
$185M -$2.58M -66,503 -2%
SCM
7
Shapiro Capital Management
Georgia
$178M -$41.9M -1,078,324 -21%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$169M -$5.21M -134,213 -3%
Goldman Sachs
9
Goldman Sachs
New York
$164M -$2.02M -51,980 -1%
Harris Associates
10
Harris Associates
Illinois
$160M -$35.5M -915,700 -20%
State Street
11
State Street
Massachusetts
$156M +$3.01M +77,586 +2%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$133M -$3.96M -101,978 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$131M +$29.8M +768,300 +34%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$130M -$10.3M -265,359 -8%
ClearBridge Investments
15
ClearBridge Investments
New York
$119M -$2.98M -76,711 -3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$98M +$45.2M +1,163,650 +107%
Wells Fargo
17
Wells Fargo
California
$94M +$35.2M +906,438 +72%
Charles Schwab
18
Charles Schwab
California
$79M +$13.8M +356,715 +24%
SCM
19
Sterling Capital Management
North Carolina
$74.4M -$5.77M -148,723 -8%
Bank of America
20
Bank of America
North Carolina
$70.3M +$36.6M +943,695 +141%
SPC
21
Slate Path Capital
New York
$68.6M +$61.1M +1,575,000 New
Northern Trust
22
Northern Trust
Illinois
$64.7M -$8.34M -214,742 -13%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$62.7M -$561K -14,456 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$61.7M +$685K +17,657 +1%
HK
25
Horizon Kinetics
New York
$61.2M -$812K -20,929 -1%