Live Nation Entertainment
571 hedge funds and large institutions have $11.2B invested in Live Nation Entertainment in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 212 increasing their positions, 201 reducing their positions, and 85 closing their positions.
6% more call options, than puts
Call options by funds: $304M | Put options by funds: $288M
5% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 201
0.86% less ownership
Funds ownership: 70.98% → 70.12% (-0.86%)
2% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 85
2% less funds holding
Funds holding: 584 → 571 (-13)
9% less capital invested
Capital invested by funds: $12.4B → $11.2B (-$1.17B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$132M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$117M |
| 3 |
Renaissance Technologies
New York
|
+$87.4M |
| 4 |
ACM
Anomaly Capital Management
New York
|
+$52.7M |
| 5 |
Goldman Sachs
New York
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$107M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$102M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$64.3M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$55.6M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$53.7M |
LYV Hedge Fund Activity: Q4 2022 in Review
571 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2022, worth a combined $11.2B — down 9.5% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of LYV and 83 opened new positions — a net loss of 2 holders — while 201 trimmed existing stakes and 212 added.
The largest buyer was Vanguard Group, adding an estimated $132M. The largest seller was Fred Alger Management, cutting an estimated $107M.
- 571 institutional investors held Live Nation Entertainment (LYV) as of Q4 2022, down from 584 in Q3 2022.
- Funds reported $11.2B of Live Nation Entertainment stock for Q4 2022, down 9.5% quarter-over-quarter.
- 83 funds opened new Live Nation Entertainment positions in Q4 2022 and 85 closed out, a net change of -2 holders.
- The largest Live Nation Entertainment buyer in Q4 2022 was Vanguard Group, an estimated $132M added.
- The largest Live Nation Entertainment seller in Q4 2022 was Fred Alger Management, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2022.