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Live Nation Entertainment
LYV

Overview Fund Activity

440 hedge funds and large institutions have $6.78B invested in Live Nation Entertainment in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 135 increasing their positions, 161 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+10
Holders Change %
+2.33%
% of All Funds
9.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
98
Increased
135
Reduced
161
Closed
87
Calls
$249M
Puts
$238M
Net Calls
+$11.3M
Net Calls Change
-$13.6M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$151M
2
Principal Financial Group
Principal Financial Group
Iowa
+$148M
3
DCP
D1 Capital Partners
New York
+$95.4M
4
FTCM
Fir Tree Capital Management
New York
+$72.5M
5
Boston Partners
Boston Partners
Massachusetts
+$71.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$198M
2
CIA
Caledonia Investments (Australia)
Australia
-$171M
3
LPC
Lone Pine Capital
Connecticut
-$138M
4
Citadel Advisors
Citadel Advisors
Florida
-$109M
5
PI
Putnam Investments
Massachusetts
-$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
426
Jacobi Capital Management
Pennsylvania
$1K – – –
TIM
427
Tortoise Investment Management
New York
$1K – – –
PAI
428
Pittenger & Anderson Inc
Nebraska
$1K – – –
PFGIA
429
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$188 +3 +23%
RFA
430
Reilly Financial Advisors
California
$1K +$136 +3 +16%
OPS
431
Orion Portfolio Solutions
Nebraska
$1K +$1K +12 New
WT
432
Washington Trust
Rhode Island
$1K +$1K +23 New
TI
433
tru Independence
Oregon
$285 +$281 +6,334 +7,452%
LPC
434
Lone Pine Capital
Connecticut
– -$138M -3,046,095 Closed
Citadel Advisors
435
Citadel Advisors
Florida
– -$109M -2,391,141 Closed
FCM
436
Frontier Capital Management
Massachusetts
– -$71.2M -1,565,386 Closed
Point72 Asset Management
437
Point72 Asset Management
Connecticut
– -$47.6M -1,046,701 Closed
EC
438
Eminence Capital
New York
– -$40.9M -899,198 Closed
CI
439
Clal Insurance
Israel
– -$27.3M -600,000 Closed
DCM
440
Dorsal Capital Management
California
– -$27.3M -600,000 Closed
BTP
441
Bloom Tree Partners
New York
– -$23.6M -518,641 Closed
MG
442
Markel Group
Virginia
– -$22.2M -488,700 Closed
Holocene Advisors
443
Holocene Advisors
New York
– -$17.4M -383,590 Closed
Loomis, Sayles & Company
444
Loomis, Sayles & Company
Massachusetts
– -$16M -351,445 Closed
YCM
445
Yost Capital Management
Texas
– -$12.2M -268,667 Closed
Balyasny Asset Management
446
Balyasny Asset Management
Illinois
– -$10.4M -228,226 Closed
SCC
447
Six Columns Capital
Texas
– -$10.2M -225,000 Closed
PGM
448
Parian Global Management
New York
– -$7.8M -171,500 Closed
LWIC
449
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$5.94M -130,661 Closed
IM
450
Islet Management
New York
– -$5.56M -122,300 Closed
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