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Live Nation Entertainment
LYV

Overview Fund Activity

401 hedge funds and large institutions have $7.1B invested in Live Nation Entertainment in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+31
Holders Change %
+8.38%
% of All Funds
8.95%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
77
Increased
138
Reduced
127
Closed
45
Calls
$28M
Puts
$27.8M
Net Calls
+$210K
Net Calls Change
-$1.78M

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
+$90.6M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$71.7M
3
EC
EMS Capital
New York
+$29.9M
4
BlackRock
BlackRock
New York
+$26.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$93.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$45M
3
Deutsche Bank
Deutsche Bank
Germany
-$43.1M
4
HAM
Honeycomb Asset Management
New York
-$40.9M
5
SCM
Sterling Capital Management
North Carolina
-$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
401
GMT Capital
Georgia
– -$12.7M -232,710 Closed
V
402
ValueWorks
New York
– -$6.96M -127,853 Closed
VCM
403
Virtue Capital Management
Tennessee
– -$5.54M -101,664 Closed
VCP
404
Vernier Capital Partners
New York
– -$5.26M -96,553 Closed
ACM
405
Axel Capital Management
New York
– -$4.9M -90,000 Closed
CM
406
Caption Management
Oklahoma
– -$3.43M -63,000 Closed
Los Angeles Capital Management
407
Los Angeles Capital Management
California
– -$3.28M -60,137 Closed
Pacer Advisors
408
Pacer Advisors
Pennsylvania
– -$2.72M -49,946 Closed
OCAM
409
Onex Canada Asset Management
Ontario, Canada
– -$2.6M -47,654 Closed
LMGAM
410
Liberty Mutual Group Asset Management
Massachusetts
– -$1.47M -27,036 Closed
PI
411
PEAK6 Investments
Illinois
– -$1.24M -22,699 Closed
EMG
412
Ellington Management Group
Connecticut
– -$959K -17,600 Closed
Hudson Bay Capital Management
413
Hudson Bay Capital Management
Connecticut
– -$953K -17,500 Closed
Nomura Holdings
414
Nomura Holdings
Japan
– -$812K -15,000 Closed
CWM
415
Cornerstone Wealth Management
Missouri
– -$250K -10,713 Closed
EWM
416
Empirical Wealth Management
Washington
– -$582K -10,685 Closed
NIMI
417
Natixis Investment Managers International
France
– -$330K -6,061 Closed
SS
418
Simplicity Solutions
Minnesota
– -$312K -5,722 Closed
TAM
419
Tocqueville Asset Management
New York
– -$300K -5,500 Closed
Commonwealth Equity Services
420
Commonwealth Equity Services
Massachusetts
– -$289K -5,316 Closed
JPMPWA
421
J.P. Morgan Private Wealth Advisors
California
– -$277K -5,081 Closed
BFM
422
Boothbay Fund Management
New York
– -$272K -5,000 Closed
CC
423
Cipher Capital
New York
– -$245K -4,497 Closed
MML Investors Services
424
MML Investors Services
Massachusetts
– -$244K -4,485 Closed
Qube Research & Technologies (QRT)
425
Qube Research & Technologies (QRT)
United Kingdom
– -$237K -4,358 Closed
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