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Live Nation Entertainment
LYV

Overview Fund Activity

430 hedge funds and large institutions have $7.53B invested in Live Nation Entertainment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-10
Holders Change %
-2.27%
% of All Funds
9.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
88
Increased
137
Reduced
156
Closed
95
Calls
$173M
Puts
$148M
Net Calls
+$24.8M
Net Calls Change
-$3.77M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$416M
2
ACM
AKRE Capital Management
Virginia
+$249M
3
CIA
Caledonia Investments (Australia)
Australia
+$201M
4
DCP
D1 Capital Partners
New York
+$159M
5
LPC
Lone Pine Capital
Connecticut
+$138M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
-$540M
2
JCAM
Jericho Capital Asset Management
New York
-$120M
3
PWAM
Park West Asset Management
California
-$92.9M
4
American Century Companies
American Century Companies
Missouri
-$92.3M
5
EC
EMS Capital
New York
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
251
ProShare Advisors
Maryland
$583K -$434K -9,539 -43%
CB
252
Commerce Bank
Missouri
$581K -$4.26M -93,840 -88%
Wolverine Trading
253
Wolverine Trading
Illinois
$579K +$117K +2,596 +25%
GC
254
Guggenheim Capital
Illinois
$568K -$2.15M -47,232 -79%
PP
255
PDT Partners
New York
$566K +$566K +12,457 New
CICI
256
Capital Investment Counsel Inc
North Carolina
$554K -$45.5K -1,000 -8%
SAM
257
Seelaus Asset Management
New Jersey
$546K -$300K -6,590 -35%
NB
258
Norinchukin Bank
Japan
$536K -$312K -6,868 -37%
Man Group
259
Man Group
United Kingdom
$536K +$536K +11,790 New
AP
260
Advisor Partners
California
$509K +$289K +6,366 +132%
RC
261
Roundview Capital
New Jersey
$469K +$469K +10,313 New
CCM
262
Cinctive Capital Management
New York
$460K +$460K +10,125 New
BCM
263
Brasada Capital Management
Texas
$458K +$23.7K +522 +5%
Osaic Holdings
264
Osaic Holdings
Arizona
$444K +$444K +18,613 New
KRS
265
Kentucky Retirement Systems
Kentucky
$438K +$108K +2,374 +33%
WBC
266
Westpac Banking Corp
Australia
$437K – – –
ER
267
Enlightenment Research
Florida
$425K +$425K +7,000 New
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$409K -$3.23K -71 -0.8%
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$405K -$91K -2,000 -18%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$401K -$9.04K -199 -2%
CGH
271
Crossmark Global Holdings
Texas
$383K +$42.7K +939 +13%
NIP
272
Nicholas Investment Partners
California
$369K -$408K -8,968 -53%
BRWA
273
B. Riley Wealth Advisors
Florida
$360K -$2.14K -47 -0.6%
PNC Financial Services Group
274
PNC Financial Services Group
Pennsylvania
$359K +$120K +2,635 +50%
SI
275
Stephens Inc
Arkansas
$351K -$43.1K -949 -11%
9 10
11
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