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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 %
LIA
326
LS Investment Advisors
Michigan
$190K +$5.88K +133 +3%
QI
327
QS Investors
New York
$165K -$93.3K -2,100 -36%
TRCT
328
Tower Research Capital (TRC)
New York
$158K -$83.8K -1,894 -35%
Fuller & Thaler Asset Management
329
Fuller & Thaler Asset Management
California
$156K -$18.8K -425 -11%
VI
330
Vestcor Inc
New Brunswick, Canada
$133K -$709 -16 -0.5%
S
331
Seeyond
France
$113K -$431K -9,708 -79%
BCV
332
Banque Cantonale Vaudoise
Switzerland
$111K – – –
AIP
333
Ameritas Investment Partners
Nebraska
$104K – – –
PCM
334
Penserra Capital Management
California
$100K +$100K +2,261 New
RCG
335
Rock Creek Group
District of Columbia
$93K +$93K +2,091 New
SC
336
Steph & Co
Wisconsin
$81K -$30.3K -687 -27%
AWA
337
Arkadios Wealth Advisors
Georgia
$80.9K +$74.1K +1,597 +1,094%
BCA
338
Berman Capital Advisors
Georgia
$80K -$45.8K -1,050 -36%
SO
339
STRS Ohio
Ohio
$78K -$5.53M -125,000 -99%
IA
340
IFP Advisors
Florida
$76K +$45 +1 +0.1%
Federated Hermes
341
Federated Hermes
Pennsylvania
$74K +$16.4K +367 +28%
CIA
342
CSat Investment Advisory
Michigan
$73K -$12.4K -279 -15%
WT
343
Whittier Trust
California
$70K – – –
VFA
344
Valeo Financial Advisors
Indiana
$70K +$4.45K +100 +7%
WTC
345
WhitTier Trust Company
Nevada
$66K – – –
LS
346
Livforsakringsbolaget Skandia
Sweden
$58K – – –
HFS
347
Hantz Financial Services
Michigan
$57K -$116K -2,622 -67%
Carson Wealth (CWM LLC)
348
Carson Wealth (CWM LLC)
Nebraska
$57K – – –
SAM
349
Shell Asset Management
Netherlands
$56K -$144K -3,250 -72%
Robeco Institutional Asset Management
350
Robeco Institutional Asset Management
Netherlands
$53K -$44.6M -1,005,361 -100%
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