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Live Nation Entertainment

585 hedge funds and large institutions have $13.6B invested in Live Nation Entertainment in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 250 increasing their positions, 189 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $504M | Put options by funds: $318M

32% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 189

0.12% more ownership

Funds ownership: 71.82%71.93% (+0.12%)

10% less funds holding

Funds holding: 649585 (-64)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

28% less capital invested

Capital invested by funds: $18.9B → $13.6B (-$5.3B)

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 121

Holders
585
Holders Change
-64
Holders Change %
-9.86%
% of All Funds
9.86%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
66
Increased
250
Reduced
189
Closed
121
Calls
$504M
Puts
$318M
Net Calls
+$185M
Net Calls Change
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
351
Fox Run Management
Connecticut
$469K +$546K +5,675 New
PA
352
Parallel Advisors
California
$464K +$161K +1,673 +42%
RFC
353
Regions Financial Corp
Alabama
$463K -$4.91K -51 -0.9%
SG Americas Securities
354
SG Americas Securities
New York
$455K -$282K -2,936 -35%
EGM
355
Engineers Gate Manager
New York
$453K +$4.71K +49 +0.9%
NMIMC
356
Northwestern Mutual Investment Management Company
Wisconsin
$452K +$9.72K +101 +2%
Mercer Global Advisors
357
Mercer Global Advisors
Colorado
$448K -$45.5K -473 -8%
Fisher Asset Management
358
Fisher Asset Management
Washington
$442K -$18.4K -191 -3%
DIA
359
Dana Investment Advisors
Wisconsin
$439K -$775K -8,053 -60%
BCM
360
BTC Capital Management
Iowa
$438K +$52K +540 +11%
S
361
Seeyond
France
$436K -$10.2K -106 -2%
CICI
362
Capital Investment Counsel Inc
North Carolina
$431K
ACM
363
Aquatic Capital Management
Illinois
$429K +$500K +5,200 New
AWM
364
AE Wealth Management
Kansas
$398K +$72.8K +757 +19%
PM
365
Parametrica Management
Hong Kong
$398K +$463K +4,811 New
SCM
366
Shapiro Capital Management
Georgia
$396K
CT
367
Chicago Trust
Illinois
$393K
MFAM
368
Motley Fool Asset Management
Virginia
$391K +$6.35K +66 +1%
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$386K +$66.6K +692 +17%
AOWM
370
Alpha Omega Wealth Management
Virginia
$376K
CAN
371
Cetera Advisor Networks
California
$374K -$72.2K -750 -14%
BFM
372
Boothbay Fund Management
New York
$373K +$1.44K +15 +0.3%
CA
373
CoreCap Advisors
Michigan
$368K +$428K +4,453 New
B
374
Barings
North Carolina
$366K +$426K +4,432 New
IG
375
ING Group
Netherlands
$361K +$420K +4,369 New

LYV Hedge Fund Activity: Q2 2022 in Review

585 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2022, worth a combined $13.6B — down 28% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of LYV and 66 opened new positions — a net loss of 55 holders — while 189 trimmed existing stakes and 250 added.

The largest buyer was BlackRock, adding an estimated $335M. The largest seller was Fidelity Investments, cutting an estimated $124M.

  • 585 institutional investors held Live Nation Entertainment (LYV) as of Q2 2022, down from 649 in Q1 2022.
  • Funds reported $13.6B of Live Nation Entertainment stock for Q2 2022, down 28% quarter-over-quarter.
  • 66 funds opened new Live Nation Entertainment positions in Q2 2022 and 121 closed out, a net change of -55 holders.
  • The largest Live Nation Entertainment buyer in Q2 2022 was BlackRock, an estimated $335M added.
  • The largest Live Nation Entertainment seller in Q2 2022 was Fidelity Investments, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2022.