Live Nation Entertainment
358 hedge funds and large institutions have $7.13B invested in Live Nation Entertainment in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 124 reducing their positions, and 51 closing their positions.
18% more capital invested
Capital invested by funds: $6.06B → $7.13B (+$1.08B)
1.25% more ownership
Funds ownership: 69.08% → 70.32% (+1.2%)
2% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 124
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 51
2% less funds holding
Funds holding: 366 → 358 (-8)
26% less call options, than puts
Call options by funds: $41.2M | Put options by funds: $55.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$191M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$106M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$89.7M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$54.6M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$84.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$51.2M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$33.6M |
| 4 |
Renaissance Technologies
New York
|
-$32.7M |
| 5 |
Two Sigma Investments
New York
|
-$29.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$17K | -408 | Closed |
|
402
Group One Trading
Chicago,
Illinois
| – | -$12.8K | -300 | Closed |
|
|
SFSIG
403
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$11K | -250 | Closed |
|
|
APP
404
Avantax Planning Partners
Dubuque,
Iowa
| – | -$9K | -222 | Closed |
|
|
GT
405
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8K | -200 | Closed |
|
406
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3K | -69 | Closed |
|
|
MFBTD
407
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$1K | -32 | Closed |
|
|
RIA
408
RPG Investment Advisory
Pleasanton,
California
| – | -$1K | -19 | Closed |
|
LYV Hedge Fund Activity: Q2 2018 in Review
358 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2018, worth a combined $7.13B — up 18% from $6.06B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of LYV and 46 opened new positions — a net loss of 5 holders — while 124 trimmed existing stakes and 126 added.
The largest buyer was Select Equity Group, opening a new position worth an estimated $191M. The largest seller was Lord, Abbett & Co, cutting an estimated $84.6M.
- 358 institutional investors held Live Nation Entertainment (LYV) as of Q2 2018, down from 366 in Q1 2018.
- Funds reported $7.13B of Live Nation Entertainment stock for Q2 2018, up 18% quarter-over-quarter.
- 46 funds opened new Live Nation Entertainment positions in Q2 2018 and 51 closed out, a net change of -5 holders.
- The largest Live Nation Entertainment buyer in Q2 2018 was Select Equity Group, an estimated $191M added.
- The largest Live Nation Entertainment seller in Q2 2018 was Lord, Abbett & Co, an estimated $84.6M sold.
Based on aggregated 13F filings for Q2 2018.