Live Nation Entertainment
613 hedge funds and large institutions have $19.6B invested in Live Nation Entertainment in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 201 increasing their positions, 191 reducing their positions, and 62 closing their positions.
103% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 62
100% more call options, than puts
Call options by funds: $1.75B | Put options by funds: $875M
34% more capital invested
Capital invested by funds: $14.6B → $19.6B (+$5.01B)
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
10% more funds holding
Funds holding: 559 → 613 (+54)
1.79% more ownership
Funds ownership: 72.34% → 74.13% (+1.8%)
5% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$412M |
| 2 |
Select Equity Group
New York
|
+$382M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$192M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$126M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$84.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$128M |
| 2 |
Citigroup
New York
|
-$127M |
| 3 |
BlackRock
New York
|
-$90.3M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$85.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$67M |
LYV Hedge Fund Activity: Q4 2021 in Review
613 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2021, worth a combined $19.6B — up 34% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new LYV positions and 62 closed out — a net gain of 64 holders — while 201 added to existing stakes and 191 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $412M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $128M sold.
- 613 institutional investors held Live Nation Entertainment (LYV) as of Q4 2021, up from 559 in Q3 2021.
- Funds reported $19.6B of Live Nation Entertainment stock for Q4 2021, up 34% quarter-over-quarter.
- 126 funds opened new Live Nation Entertainment positions in Q4 2021 and 62 closed out, a net change of +64 holders.
- The largest Live Nation Entertainment buyer in Q4 2021 was Melvin Capital Management, an estimated $412M added.
- The largest Live Nation Entertainment seller in Q4 2021 was Lord, Abbett & Co, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2021.