Live Nation Entertainment
242 hedge funds and large institutions have $3.59B invested in Live Nation Entertainment in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 31 closing their positions.
132% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $8.46M
15% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 88
0.21% less ownership
Funds ownership: 70.99% → 70.77% (-0.21%)
3% less capital invested
Capital invested by funds: $3.71B → $3.59B (-$116M)
4% less funds holding
Funds holding: 251 → 242 (-9)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$55.1M |
| 2 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$31.9M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
+$21.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
| 5 |
QI
Quotient Investors
New York
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$22.8M |
| 2 |
FCP
Fine Capital Partners
New York
|
-$19M |
| 3 |
HK
Horizon Kinetics
New York
|
-$17.7M |
| 4 |
BlackRock
New York
|
-$16.2M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$13.6M |
LYV Hedge Fund Activity: Q1 2015 in Review
242 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q1 2015, worth a combined $3.59B — down 3.1% from $3.71B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of LYV and 25 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 101 added.
The largest buyer was UBS Group, adding an estimated $55.1M. The largest seller was Tiger Eye Capital, exiting entirely with an estimated $22.8M sold.
- 242 institutional investors held Live Nation Entertainment (LYV) as of Q1 2015, down from 251 in Q4 2014.
- Funds reported $3.59B of Live Nation Entertainment stock for Q1 2015, down 3.1% quarter-over-quarter.
- 25 funds opened new Live Nation Entertainment positions in Q1 2015 and 31 closed out, a net change of -6 holders.
- The largest Live Nation Entertainment buyer in Q1 2015 was UBS Group, an estimated $55.1M added.
- The largest Live Nation Entertainment seller in Q1 2015 was Tiger Eye Capital, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2015.