Live Nation Entertainment
242 hedge funds and large institutions have $3.41B invested in Live Nation Entertainment in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 38 closing their positions.
147% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $11M
1.3% more ownership
Funds ownership: 69.33% → 70.63% (+1.3%)
7% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 94
6% less funds holding
Funds holding: 257 → 242 (-15)
11% less capital invested
Capital invested by funds: $3.81B → $3.41B (-$403M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$121M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$44M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$26M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$15.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$39.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.2M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$12.3M |
| 5 |
Morgan Stanley
New York
|
-$11.7M |
LYV Hedge Fund Activity: Q3 2015 in Review
242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2015, worth a combined $3.41B — down 11% from $3.81B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of LYV and 25 opened new positions — a net loss of 13 holders — while 94 trimmed existing stakes and 87 added.
The largest buyer was UBS Group, adding an estimated $121M. The largest seller was Horizon Kinetics, cutting an estimated $39.3M.
- 242 institutional investors held Live Nation Entertainment (LYV) as of Q3 2015, down from 257 in Q2 2015.
- Funds reported $3.41B of Live Nation Entertainment stock for Q3 2015, down 11% quarter-over-quarter.
- 25 funds opened new Live Nation Entertainment positions in Q3 2015 and 38 closed out, a net change of -13 holders.
- The largest Live Nation Entertainment buyer in Q3 2015 was UBS Group, an estimated $121M added.
- The largest Live Nation Entertainment seller in Q3 2015 was Horizon Kinetics, an estimated $39.3M sold.
Based on aggregated 13F filings for Q3 2015.