Live Nation Entertainment
444 hedge funds and large institutions have $9.75B invested in Live Nation Entertainment in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 173 reducing their positions, and 38 closing their positions.
201% more call options, than puts
Call options by funds: $64.6M | Put options by funds: $21.4M
53% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 38
4% more funds holding
Funds holding: 425 → 444 (+19)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1% less capital invested
Capital invested by funds: $9.87B → $9.75B (-$113M)
1.51% less ownership
Funds ownership: 70.38% → 68.87% (-1.5%)
24% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$105M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$75.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$57.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$38.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.5M |
| 3 |
Goldman Sachs
New York
|
-$53M |
| 4 |
Morgan Stanley
New York
|
-$28.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.6M |
LYV Hedge Fund Activity: Q3 2019 in Review
444 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2019, worth a combined $9.75B — down 1.1% from $9.87B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new LYV positions and 38 closed out — a net gain of 20 holders — while 131 added to existing stakes and 173 trimmed.
The largest buyer was Select Equity Group, adding an estimated $105M. The largest seller was Fidelity Investments, cutting an estimated $101M.
- 444 institutional investors held Live Nation Entertainment (LYV) as of Q3 2019, up from 425 in Q2 2019.
- Funds reported $9.75B of Live Nation Entertainment stock for Q3 2019, down 1.1% quarter-over-quarter.
- 58 funds opened new Live Nation Entertainment positions in Q3 2019 and 38 closed out, a net change of +20 holders.
- The largest Live Nation Entertainment buyer in Q3 2019 was Select Equity Group, an estimated $105M added.
- The largest Live Nation Entertainment seller in Q3 2019 was Fidelity Investments, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2019.