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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 %
MERSOM
326
Municipal Employees' Retirement System of Michigan
Michigan
$92K -$1.08M -23,780 -92%
SM
327
SG3 Management
Puerto Rico
$91K +$91K +2,000 New
CIA
328
CSat Investment Advisory
Michigan
$88K -$14K -306 -14%
MWNA
329
Marshall Wace North America
New York
$86K -$6.17M -136,102 -99%
IA
330
IFP Advisors
Florida
$79K -$50.5K -1,069 -39%
RIM
331
Rampart Investment Management
Connecticut
$71K -$88.8K -1,940 -56%
WT
332
Whittier Trust
California
$71K – – –
WTC
333
WhitTier Trust Company
Nevada
$68K – – –
MAM
334
Meeder Asset Management
Ohio
$66K -$49.7K -1,090 -43%
FHA
335
Flagship Harbor Advisors
Massachusetts
$65K -$1.64K -36 -2%
DCM
336
Dupont Capital Management
Delaware
$60K -$337K -7,435 -85%
CBT
337
Capital Bank & Trust
California
$60K – – –
Federated Hermes
338
Federated Hermes
Pennsylvania
$59K -$3.18M -69,511 -98%
LS
339
Livforsakringsbolaget Skandia
Sweden
$59K – – –
Carson Wealth (CWM LLC)
340
Carson Wealth (CWM LLC)
Nebraska
$57K – – –
VFA
341
Valeo Financial Advisors
Indiana
$56K +$49K +1,288 +696%
TFGT
342
TS Financial Group (TSFG)
Illinois
$55K +$54.3K +1,200 +7,500%
WCG
343
Weaver Consulting Group
California
$54K +$54K +1,190 New
CAW
344
Cornerstone Advisors (Washington)
Washington
$52K -$2.18K -48 -4%
SQA
345
Simon Quick Advisors
New Jersey
$51K -$30.3K -669 -37%
WFMPM
346
Woodley Farra Manion Portfolio Management
Indiana
$46K +$46K +1,020 New
JG
347
Jefferies Group
New York
$43K +$43K +936 New
FL
348
Fort LP
Maryland
$35K -$2.06K -45 -6%
Schroder Investment Management Group
349
Schroder Investment Management Group
United Kingdom
$34K +$34K +987 New
AAM
350
Advisors Asset Management
Colorado
$33K +$23.1K +513 +232%
12 13
14
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