Live Nation Entertainment
LYV
296 hedge funds and large institutions have $3.45B invested in Live Nation Entertainment in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 86 reducing their positions, and 25 closing their positions.
124% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 25
52% more call options, than puts
Call options by funds: $3.49M | Put options by funds: $2.29M
28% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 86
10% more funds holding
Funds holding: 268 → 296 (+28)
1% more capital invested
Capital invested by funds: $3.42B → $3.45B (+$34.3M)
0.18% less ownership
Funds ownership: 63.9% → 63.72% (-0.18%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$25.6M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$24.4M |
| 3 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$11.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTP
Bloom Tree Partners
New York
|
-$27.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$22M |
| 4 |
VCP
Vernier Capital Partners
New York
|
-$16.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$13.1M |
LYV Hedge Fund Activity: Q4 2016 in Review
296 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2016, worth a combined $3.45B — up 1% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new LYV positions and 25 closed out — a net gain of 31 holders — while 110 added to existing stakes and 86 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $25.6M. The largest seller was Bloom Tree Partners, exiting entirely with an estimated $27.2M sold.
- 296 institutional investors held Live Nation Entertainment (LYV) as of Q4 2016, up from 268 in Q3 2016.
- Funds reported $3.45B of Live Nation Entertainment stock for Q4 2016, up 1% quarter-over-quarter.
- 56 funds opened new Live Nation Entertainment positions in Q4 2016 and 25 closed out, a net change of +31 holders.
- The largest Live Nation Entertainment buyer in Q4 2016 was JP Morgan Chase, an estimated $25.6M added.
- The largest Live Nation Entertainment seller in Q4 2016 was Bloom Tree Partners, an estimated $27.2M sold.
Based on aggregated 13F filings for Q4 2016.