Live Nation Entertainment
242 hedge funds and large institutions have $2.82B invested in Live Nation Entertainment in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 100 reducing their positions, and 24 closing their positions.
89% more call options, than puts
Call options by funds: $7.22M | Put options by funds: $3.81M
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more capital invested
Capital invested by funds: $2.56B → $2.82B (+$254M)
5% more funds holding
Funds holding: 231 → 242 (+11)
1.04% more ownership
Funds ownership: 70.56% → 71.6% (+1%)
21% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$69M |
| 2 |
OC
Orange Capital
Manhasset,
New York
|
+$44M |
| 3 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$24.5M |
| 4 |
Renaissance Technologies
New York
|
+$18.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$20.3M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$16.8M |
| 3 |
SPC
Standard Pacific Capital
San Francisco,
California
|
-$16.2M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$15.4M |
| 5 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
TD Asset Management
Toronto,
Ontario, Canada
| – | -$677K | -36,500 | Closed |
|
252
Axa
Paris,
France
| – | -$416K | -22,400 | Closed |
|
|
QI
253
QS Investors
New York
| – | -$326K | -17,600 | Closed |
|
|
SFP
254
Santa Fe Partners
Santa Fe,
New Mexico
| – | -$311K | -16,760 | Closed |
|
|
AAP
255
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$297K | -16,000 | Closed |
|
|
CEP
256
Chicago Equity Partners
Chicago,
Illinois
| – | -$225K | -12,175 | Closed |
|
|
HHC
257
Hutchin Hill Capital
New York
| – | -$223K | -12,000 | Closed |
|
|
WFM
258
Wilmington Funds Management
Wilmington,
Delaware
| – | -$191K | -10,296 | Closed |
|
|
TRCT
259
Tower Research Capital (TRC)
New York
| – | -$184K | -9,909 | Closed |
|
260
M&T Bank
Buffalo,
New York
| – | -$19K | -1,000 | Closed |
|
|
SF
261
Synovus Financial
Columbus,
Georgia
| – | +$94 | +5 | New |
|
|
CHC
262
City Holding Co
Charleston,
West Virginia
| – | +$225 | +12 | New |
|
LYV Hedge Fund Activity: Q4 2013 in Review
242 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2013, worth a combined $2.82B — up 9.9% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LYV positions and 24 closed out — a net gain of 11 holders — while 79 added to existing stakes and 100 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $69M. The largest seller was Shapiro Capital Management, cutting an estimated $20.3M.
- 242 institutional investors held Live Nation Entertainment (LYV) as of Q4 2013, up from 231 in Q3 2013.
- Funds reported $2.82B of Live Nation Entertainment stock for Q4 2013, up 9.9% quarter-over-quarter.
- 35 funds opened new Live Nation Entertainment positions in Q4 2013 and 24 closed out, a net change of +11 holders.
- The largest Live Nation Entertainment buyer in Q4 2013 was Fidelity Investments, an estimated $69M added.
- The largest Live Nation Entertainment seller in Q4 2013 was Shapiro Capital Management, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2013.