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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 %
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$421K +$26.6K +600 +7%
AB
277
Amalgamated Bank
New York
$419K -$507K -11,451 -55%
BRWA
278
B. Riley Wealth Advisors
Florida
$407K +$56.2K +1,266 +16%
QGA
279
Q Global Advisors
Texas
$406K +$406K +9,169 New
Acadian Asset Management
280
Acadian Asset Management
Massachusetts
$398K -$1.2M -26,949 -75%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$397K +$5.94K +134 +2%
Verition Fund Management
282
Verition Fund Management
Connecticut
$395K +$395K +8,911 New
SG Americas Securities
283
SG Americas Securities
New York
$393K +$69.9K +1,579 +22%
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$384K +$384K +8,658 New
Macquarie Group
285
Macquarie Group
Australia
$382K -$32.4M -729,671 -99%
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$370K +$52.1K +1,178 +16%
CGH
287
Crossmark Global Holdings
Texas
$366K -$7.23K -163 -2%
RIM
288
Rampart Investment Management
Connecticut
$364K +$295K +6,666 +430%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$360K -$39K -879 -10%
SAS
290
Stelac Advisory Services
New York
$357K +$357K +8,057 New
V
291
Veritable
Delaware
$355K -$459K -10,355 -56%
KRS
292
Kentucky Retirement Systems
Kentucky
$351K -$76.1K -1,715 -18%
NMIMC
293
Northwestern Mutual Investment Management Company
Wisconsin
$346K +$20.5K +462 +6%
KPW
294
Kore Private Wealth
New York
$340K +$10.4K +235 +3%
PM
295
Parametrica Management
Hong Kong
$331K +$331K +7,455 New
RJFSA
296
Raymond James Financial Services Advisors
Florida
$325K +$325K +7,339 New
NIT
297
NumerixS Investment Technologies
British Columbia, Canada
$308K +$308K +6,945 New
CB
298
Commerce Bank
Missouri
$296K -$271K -6,113 -48%
CICI
299
Capital Investment Counsel Inc
North Carolina
$296K -$244K -5,500 -45%
GAM
300
Gotham Asset Management
New York
$289K +$289K +6,521 New
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