Live Nation Entertainment
419 hedge funds and large institutions have $9.52B invested in Live Nation Entertainment in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 155 increasing their positions, 130 reducing their positions, and 50 closing their positions.
99% more call options, than puts
Call options by funds: $51.4M | Put options by funds: $25.8M
38% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 50
34% more capital invested
Capital invested by funds: $7.1B → $9.52B (+$2.41B)
19% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 130
4% more funds holding
Funds holding: 401 → 419 (+18)
1.59% more ownership
Funds ownership: 69.41% → 71.01% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$98.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$59M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$31.2M |
| 4 |
BlackRock
New York
|
+$27.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$65.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$52.4M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$42.8M |
| 4 |
Goldman Sachs
New York
|
-$34.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$33.7M |
LYV Hedge Fund Activity: Q1 2019 in Review
419 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q1 2019, worth a combined $9.52B — up 34% from $7.1B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new LYV positions and 50 closed out — a net gain of 19 holders — while 155 added to existing stakes and 130 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $98.2M. The largest seller was Renaissance Technologies, cutting an estimated $65.9M.
- 419 institutional investors held Live Nation Entertainment (LYV) as of Q1 2019, up from 401 in Q4 2018.
- Funds reported $9.52B of Live Nation Entertainment stock for Q1 2019, up 34% quarter-over-quarter.
- 69 funds opened new Live Nation Entertainment positions in Q1 2019 and 50 closed out, a net change of +19 holders.
- The largest Live Nation Entertainment buyer in Q1 2019 was Deutsche Bank, an estimated $98.2M added.
- The largest Live Nation Entertainment seller in Q1 2019 was Renaissance Technologies, an estimated $65.9M sold.
Based on aggregated 13F filings for Q1 2019.