Live Nation Entertainment
365 hedge funds and large institutions have $6.06B invested in Live Nation Entertainment in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 129 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $6.15B → $6.06B (-$94.2M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
57% less call options, than puts
Call options by funds: $17M | Put options by funds: $39.7M
Holders
365
Holding in Top 10
4
Calls
$17M
Puts
$39.7M
Top Buyers
| 1 | +$75.4M | |
| 2 | +$48.8M | |
| 3 | +$41.5M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$31.3M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$23.9M |
Top Sellers
| 1 | -$52.4M | |
| 2 | -$43.6M | |
| 3 | -$31.3M | |
| 4 |
Millennium Management
New York
|
-$30.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$29.4M |