Live Nation Entertainment
LYV
246 hedge funds and large institutions have $3.08B invested in Live Nation Entertainment in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 26 closing their positions.
92% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $6.56M
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
9% more capital invested
Capital invested by funds: $2.82B → $3.08B (+$266M)
2% more funds holding
Funds holding: 242 → 246 (+4)
0.66% less ownership
Funds ownership: 71.6% → 70.94% (-0.66%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
19% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$40.5M |
| 2 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$38.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.5M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$18.5M |
| 5 |
Renaissance Technologies
New York
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$52.8M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$49.3M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$20.9M |
| 4 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
-$19.8M |
| 5 |
Bank of New York Mellon
New York
|
-$17.8M |
LYV Hedge Fund Activity: Q1 2014 in Review
246 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q1 2014, worth a combined $3.08B — up 9.4% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new LYV positions and 26 closed out — a net gain of 6 holders — while 77 added to existing stakes and 95 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $40.5M. The largest seller was Fine Capital Partners, cutting an estimated $52.8M.
- 246 institutional investors held Live Nation Entertainment (LYV) as of Q1 2014, up from 242 in Q4 2013.
- Funds reported $3.08B of Live Nation Entertainment stock for Q1 2014, up 9.4% quarter-over-quarter.
- 32 funds opened new Live Nation Entertainment positions in Q1 2014 and 26 closed out, a net change of +6 holders.
- The largest Live Nation Entertainment buyer in Q1 2014 was Goldman Sachs, an estimated $40.5M added.
- The largest Live Nation Entertainment seller in Q1 2014 was Fine Capital Partners, an estimated $52.8M sold.
Based on aggregated 13F filings for Q1 2014.