Live Nation Entertainment
366 hedge funds and large institutions have $6.06B invested in Live Nation Entertainment in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 129 increasing their positions, 129 reducing their positions, and 46 closing their positions.
22% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 46
1% more funds holding
Funds holding: 361 → 366 (+5)
0% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 129
0.8% less ownership
Funds ownership: 69.87% → 69.08% (-0.8%)
2% less capital invested
Capital invested by funds: $6.15B → $6.06B (-$92.4M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
57% less call options, than puts
Call options by funds: $17M | Put options by funds: $39.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$79.4M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$51.3M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$43.7M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$33M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$55.2M |
| 2 |
Renaissance Technologies
New York
|
-$45.9M |
| 3 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$33M |
| 4 |
Millennium Management
New York
|
-$32.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$30.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
401
Natixis
Paris,
France
| – | -$224K | -5,260 | Closed |
|
|
CI
402
Cigna Investments
Bloomfield,
Connecticut
| – | -$214K | -5,016 | Closed |
|
403
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$132K | -3,100 | Closed |
|
|
CL
404
CSS LLC
Chicago,
Illinois
| – | -$119K | -2,800 | Closed |
|
|
TCOV
405
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$47K | -1,100 | Closed |
|
|
HNB
406
Huntington National Bank
Columbus,
Ohio
| – | -$22K | -523 | Closed |
|
|
IWP
407
Icon Wealth Partners
Houston,
Texas
| – | -$14K | -327 | Closed |
|
|
STA
408
Summit Trail Advisors
New York
| – | -$7K | -150 | Closed |
|
|
FANJ
409
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$5K | -106 | Closed |
|
|
BBHC
410
Brown Brothers Harriman & Co
New York
| – | -$1K | -35 | Closed |
|
|
BFC
411
Bedel Financial Consulting
Indianapolis,
Indiana
| – | +$44 | +1 | New |
|
LYV Hedge Fund Activity: Q1 2018 in Review
366 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q1 2018, worth a combined $6.06B — down 1.5% from $6.15B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new LYV positions and 46 closed out — a net gain of 10 holders — while 129 added to existing stakes and 129 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $79.4M. The largest seller was Putnam Investments, cutting an estimated $55.2M.
- 366 institutional investors held Live Nation Entertainment (LYV) as of Q1 2018, up from 361 in Q4 2017.
- Funds reported $6.06B of Live Nation Entertainment stock for Q1 2018, down 1.5% quarter-over-quarter.
- 56 funds opened new Live Nation Entertainment positions in Q1 2018 and 46 closed out, a net change of +10 holders.
- The largest Live Nation Entertainment buyer in Q1 2018 was Eaton Vance Management, an estimated $79.4M added.
- The largest Live Nation Entertainment seller in Q1 2018 was Putnam Investments, an estimated $55.2M sold.
Based on aggregated 13F filings for Q1 2018.