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Live Nation Entertainment
LYV

Overview Fund Activity

440 hedge funds and large institutions have $6.78B invested in Live Nation Entertainment in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 135 increasing their positions, 161 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+10
Holders Change %
+2.33%
% of All Funds
9.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
98
Increased
135
Reduced
161
Closed
87
Calls
$249M
Puts
$238M
Net Calls
+$11.3M
Net Calls Change
-$13.6M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$151M
2
Principal Financial Group
Principal Financial Group
Iowa
+$148M
3
DCP
D1 Capital Partners
New York
+$95.4M
4
FTCM
Fir Tree Capital Management
New York
+$72.5M
5
Boston Partners
Boston Partners
Massachusetts
+$71.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$198M
2
CIA
Caledonia Investments (Australia)
Australia
-$171M
3
LPC
Lone Pine Capital
Connecticut
-$138M
4
Citadel Advisors
Citadel Advisors
Florida
-$109M
5
PI
Putnam Investments
Massachusetts
-$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Securian Asset Management
Minnesota
$581K -$32.2K -727 -5%
B
252
BP
United Kingdom
$576K +$576K +13,000 New
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$552K -$885K -19,976 -62%
Marshall Wace
254
Marshall Wace
United Kingdom
$552K +$552K +12,442 New
Nordea Investment Management
255
Nordea Investment Management
Sweden
$544K +$272K +6,235 +100%
OAM
256
Oppenheimer Asset Management
New York
$537K -$56.4K -1,271 -9%
BCM
257
Bayesian Capital Management
New York
$537K +$315K +7,100 +142%
KeyBank National Association
258
KeyBank National Association
Ohio
$533K +$327K +7,378 +158%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$532K -$144K -3,250 -21%
Stifel Financial
260
Stifel Financial
Missouri
$531K -$61.9K -1,399 -10%
Luther King Capital Management (LKCM)
261
Luther King Capital Management (LKCM)
Texas
$530K -$553K -12,475 -51%
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$527K +$527K +11,885 New
NB
263
Norinchukin Bank
Japan
$522K -$1.2K -27 -0.2%
SWIG
264
Strategic Wealth Investment Group
Kentucky
$495K +$495K +11,168 New
RC
265
Roundview Capital
New Jersey
$494K +$36.4K +821 +8%
II
266
IFM Investors
Australia
$480K -$231K -5,224 -33%
FHB
267
First Hawaiian Bank
Hawaii
$473K -$217K -4,896 -31%
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
$468K -$125K -2,834 -21%
HCM
269
Hodges Capital Management
Texas
$452K +$251K +5,647 +124%
Jane Street
270
Jane Street
New York
$444K -$872K -19,667 -66%
PGCM
271
Prescott Group Capital Management
Oklahoma
$443K -$2.17M -49,000 -83%
GPCM
272
Granite Point Capital Management
Massachusetts
$443K +$443K +10,000 New
Bessemer Group
273
Bessemer Group
New Jersey
$442K -$520K -11,752 -54%
WBC
274
Westpac Banking Corp
Australia
$427K – – –
GP
275
Greenline Partners
New York
$422K +$422K +9,541 New
9 10
11
12 13