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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 %
EOJOAM
301
E. Ohman J:or Asset Management
Sweden
$285K – – –
BG
302
Bellevue Group
Switzerland
$275K – – –
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$270K +$4.43K +100 +2%
EGM
304
Engineers Gate Manager
New York
$260K -$689K -15,515 -73%
RIM
305
Redpoint Investment Management
Australia
$258K – – –
OR
306
Olympiad Research
Connecticut
$258K +$258K +5,825 New
Bank Julius Baer & Co
307
Bank Julius Baer & Co
Switzerland
$257K +$257K +6,500 New
Millennium Management
308
Millennium Management
New York
$255K -$406K -9,168 -61%
RHBC
309
R.H. Bluestein & Co
Michigan
$246K – – –
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
$233K -$3.18M -71,669 -93%
WAM
311
Wolverine Asset Management
Illinois
$227K +$227K +5,123 New
PWM
312
Perigon Wealth Management
California
$226K +$226K +5,103 New
AP
313
Atlas Principals
North Carolina
$222K +$222K +5,000 New
BCM
314
Bienville Capital Management
New York
$222K +$222K +5,000 New
SI
315
Stephens Inc
Arkansas
$220K -$123K -2,777 -36%
PAG
316
Private Advisor Group
New Jersey
$220K +$220K +4,962 New
MML Investors Services
317
MML Investors Services
Massachusetts
$214K +$214K +4,819 New
M&T Bank
318
M&T Bank
New York
$213K -$48.6K -1,099 -19%
HighTower Advisors
319
HighTower Advisors
Illinois
$212K -$22.7K -513 -10%
AOWM
320
Alpha Omega Wealth Management
Virginia
$211K – – –
PC
321
Permanens Capital
New York
$211K +$211K +4,768 New
AQR Capital Management
322
AQR Capital Management
Connecticut
$209K -$822K -18,804 -80%
SL
323
Stevard LLC
Illinois
$206K +$206K +4,654 New
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$203K +$79.7K +1,797 +65%
CI
325
Cigna Investments
Connecticut
$201K +$201K +4,540 New
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