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Live Nation Entertainment
LYV

Overview Fund Activity

435 hedge funds and large institutions have $8.47B invested in Live Nation Entertainment in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 154 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
-5
Holders Change %
-1.14%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
63
Increased
140
Reduced
154
Closed
66
Calls
$252M
Puts
$275M
Net Calls
-$23M
Net Calls Change
-$34.3M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$191M
2
Capital World Investors
Capital World Investors
California
+$103M
3
MCM
Melvin Capital Management
New York
+$80.8M
4
Select Equity Group
Select Equity Group
New York
+$64.8M
5
EVM
Eaton Vance Management
Massachusetts
+$46.5M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$55.5M
2
SCM
Shapiro Capital Management
Georgia
-$39.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$36.2M
4
DC
Davenport & Co
Virginia
-$34.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KJHP
251
K.J. Harrison & Partners
Ontario, Canada
$634K +$634K +11,756 New
SAS
252
Stelac Advisory Services
New York
$626K +$192K +3,566 +44%
Fisher Asset Management
253
Fisher Asset Management
Washington
$622K -$689K -12,789 -53%
RJFSA
254
Raymond James Financial Services Advisors
Florida
$607K +$211K +3,918 +53%
CSC
255
Cove Street Capital
California
$598K -$943K -17,500 -61%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$596K -$75.5K -1,400 -11%
CB
257
Commerce Bank
Missouri
$588K +$229K +4,245 +64%
HCM
258
Hodges Capital Management
Texas
$572K +$22.9K +425 +4%
FHB
259
First Hawaiian Bank
Hawaii
$553K -$22.4K -415 -4%
GPCM
260
Granite Point Capital Management
Massachusetts
$539K – – –
PGCM
261
Prescott Group Capital Management
Oklahoma
$539K – – –
Bessemer Group
262
Bessemer Group
New Jersey
$538K – – –
First Trust Advisors
263
First Trust Advisors
Illinois
$531K -$1.85M -34,290 -78%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$530K +$63.8K +1,185 +14%
WMSA
265
Weiss Multi-Strategy Advisers
New York
$525K +$525K +9,753 New
WBC
266
Westpac Banking Corp
Australia
$518K – – –
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$517K -$123K -2,288 -19%
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
$515K -$45.7K -866 -8%
GP
269
Greenline Partners
New York
$514K – – –
AB
270
Amalgamated Bank
New York
$496K -$13.8K -256 -3%
QGA
271
Q Global Advisors
Texas
$494K – – –
DC
272
Davenport & Co
Virginia
$491K -$34.7M -643,976 -99%
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$490K -$21.5K -400 -4%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$487K +$4.58K +85 +0.9%
LCM
275
Landscape Capital Management
New Jersey
$483K +$483K +8,967 New
9 10
11
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