We are live on ! Find out more
LYV icon

Live Nation Entertainment
LYV

333 hedge funds and large institutions have $6.17B invested in Live Nation Entertainment in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 29

30% more capital invested

Capital invested by funds: $4.75B → $6.17B (+$1.43B)

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

10% more funds holding

Funds holding: 302 → 333 (+31)

2.52% more ownership

Funds ownership: 66.28% → 68.8% (+2.5%)

2% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.1M

Holders
333
Holders Change
+31
Holders Change %
+10.26%
% of All Funds
8.3%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
63
Increased
131
Reduced
102
Closed
29
Calls
$18.3M
Puts
$18.1M
Net Calls
+$277K
Net Calls Change
-$13.6M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$222M
2
SPC
Slate Path Capital
New York
+$61.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$54.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$45.2M
5
Bank of America
Bank of America
North Carolina
+$36.6M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$282M
2
SCM
Shapiro Capital Management
Georgia
-$41.9M
3
Harris Associates
Harris Associates
Illinois
-$35.5M
4
SI
Sentry Investments
Ontario, Canada
-$32.3M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$26.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
351
Gideon Capital Advisors
New York
– -$250K -7,174 Closed
PCM
352
Prelude Capital Management
New York
– -$146K -4,202 Closed
Simplex Trading
353
Simplex Trading
Illinois
– -$98.6K -2,540 Closed
DADC
354
D.A. Davidson & Co
Montana
– -$87K -2,501 Closed
AIM
355
Acrospire Investment Management
Illinois
– -$23K -646 Closed
DIA
356
Davidson Investment Advisors
Montana
– -$17K -500 Closed
FFW
357
Fusion Family Wealth
New York
– -$3K -88 Closed
LF
358
Lee Financial
Texas
– -$1K -40 Closed
PFBT
359
Parkside Financial Bank & Trust
Missouri
– -$1K -32 Closed
FA
360
Financial Advantage
Maryland
– +$116 +3 New
11 12 13 14
15