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Live Nation Entertainment
LYV

Overview Fund Activity

430 hedge funds and large institutions have $7.53B invested in Live Nation Entertainment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-10
Holders Change %
-2.27%
% of All Funds
9.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
88
Increased
137
Reduced
156
Closed
95
Calls
$173M
Puts
$148M
Net Calls
+$24.8M
Net Calls Change
-$3.77M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$416M
2
ACM
AKRE Capital Management
Virginia
+$249M
3
CIA
Caledonia Investments (Australia)
Australia
+$201M
4
DCP
D1 Capital Partners
New York
+$159M
5
LPC
Lone Pine Capital
Connecticut
+$138M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
-$540M
2
JCAM
Jericho Capital Asset Management
New York
-$120M
3
PWAM
Park West Asset Management
California
-$92.9M
4
American Century Companies
American Century Companies
Missouri
-$92.3M
5
EC
EMS Capital
New York
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAM
426
Park West Asset Management
California
– -$92.9M -1,300,000 Closed
American Century Companies
427
American Century Companies
Missouri
– -$92.3M -1,291,294 Closed
EC
428
EMS Capital
New York
– -$69.5M -972,397 Closed
JCM
429
Junto Capital Management
New York
– -$43.8M -612,434 Closed
AIM
430
Artemis Investment Management
United Kingdom
– -$33.1M -469,247 Closed
Lord, Abbett & Co
431
Lord, Abbett & Co
New Jersey
– -$33.5M -468,744 Closed
PP
432
Paloma Partners
Connecticut
– -$18.9M -264,086 Closed
CC
433
Carlson Capital
Texas
– -$17.9M -250,800 Closed
Marshall Wace
434
Marshall Wace
United Kingdom
– -$15M -210,543 Closed
Renaissance Technologies
435
Renaissance Technologies
New York
– -$14.9M -208,166 Closed
SCM
436
Sandler Capital Management
New York
– -$11.9M -167,000 Closed
TEC
437
Tiger Eye Capital
Tennessee
– -$11.5M -160,212 Closed
TEE
438
Tibra Equities Europe
United Kingdom
– -$9.63M -134,700 Closed
CU
439
CQS (US)
New York
– -$7.82M -109,456 Closed
QIM
440
Quantitative Investment Management
Virginia
– -$6.43M -89,960 Closed
Twin Tree Management
441
Twin Tree Management
Texas
– -$5.63M -78,775 Closed
JCM
442
Jag Capital Management
Missouri
– -$5.41M -75,644 Closed
LCM
443
Landscape Capital Management
New Jersey
– -$4.67M -65,331 Closed
DA
444
Duality Advisers
Florida
– -$4.47M -62,488 Closed
MCM
445
Matarin Capital Management
New York
– -$4.09M -57,210 Closed
SEC
446
Seven Eight Capital
New York
– -$3.84M -53,706 Closed
BS
447
Banco Santander
Spain
– -$3.46M -48,390 Closed
SI
448
Scout Investments
Missouri
– -$3.39M -47,413 Closed
HAI
449
Hennessy Advisors Inc
California
– -$2.99M -41,800 Closed
SSI
450
Scott & Selber Inc
Texas
– -$2.93M -41,022 Closed
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