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Live Nation Entertainment
LYV

Overview Fund Activity

430 hedge funds and large institutions have $7.53B invested in Live Nation Entertainment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-10
Holders Change %
-2.27%
% of All Funds
9.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
88
Increased
137
Reduced
156
Closed
95
Calls
$173M
Puts
$148M
Net Calls
+$24.8M
Net Calls Change
-$3.77M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$416M
2
ACM
AKRE Capital Management
Virginia
+$249M
3
CIA
Caledonia Investments (Australia)
Australia
+$201M
4
DCP
D1 Capital Partners
New York
+$159M
5
LPC
Lone Pine Capital
Connecticut
+$138M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
-$540M
2
JCAM
Jericho Capital Asset Management
New York
-$120M
3
PWAM
Park West Asset Management
California
-$92.9M
4
American Century Companies
American Century Companies
Missouri
-$92.3M
5
EC
EMS Capital
New York
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
301
Caption Management
Oklahoma
$228K +$228K +5,000 New
BCM
302
Bayesian Capital Management
New York
$228K +$228K +5,008 New
APA
303
American Portfolios Advisors
New York
$228K +$204K +4,485 +854%
FMT
304
First Mercantile Trust
Tennessee
$227K +$18.6K +410 +9%
WAM
305
World Asset Management
Michigan
$221K -$191K -4,197 -46%
AOWM
306
Alpha Omega Wealth Management
Virginia
$217K – – –
KeyBank National Association
307
KeyBank National Association
Ohio
$212K -$35.7K -783 -14%
PPW
308
Parcion Private Wealth
Washington
$211K -$24.4K -537 -10%
XS
309
XR Securities
Illinois
$211K +$211K +4,646 New
HCM
310
Hodges Capital Management
Texas
$206K – – –
SAM
311
Shell Asset Management
Netherlands
$205K – – –
LIA
312
LS Investment Advisors
Michigan
$189K -$76.9K -1,694 -29%
PI
313
PineBridge Investments
New York
$182K +$182K +3,993 New
Fuller & Thaler Asset Management
314
Fuller & Thaler Asset Management
California
$180K +$180K +3,950 New
CG
315
Cutler Group
California
$179K +$35.9K +792 +25%
HFS
316
Hantz Financial Services
Michigan
$178K +$178K +3,915 New
VI
317
Vestcor Inc
New Brunswick, Canada
$137K +$26K +573 +23%
BCA
318
Berman Capital Advisors
Georgia
$130K +$31.3K +694 +32%
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$126K +$88.3K +1,948 +234%
SC
320
Steph & Co
Wisconsin
$115K +$5.92K +130 +5%
BCV
321
Banque Cantonale Vaudoise
Switzerland
$114K – – –
QCG
322
Quadrant Capital Group
Ohio
$112K +$86.8K +1,887 +345%
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
$112K +$112K +2,473 New
AIP
324
Ameritas Investment Partners
Nebraska
$107K – – –
CSS
325
Cubist Systematic Strategies
Connecticut
$101K -$889K -19,618 -90%
11 12
13
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