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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 %
CTA
451
Carillon Tower Advisers
Florida
– -$2.34M -32,750 Closed
AAMU
452
AEGON Asset Management (UK)
United Kingdom
– -$2.08M -29,037 Closed
FCM
453
Fortis Capital Management
Washington
– -$2M -28,000 Closed
CEP
454
Chicago Equity Partners
Illinois
– -$2M -27,955 Closed
IAM
455
Ion Asset Management
Israel
– -$1.94M -27,145 Closed
AAI
456
Aequim Alternative Investments
California
– -$1.82M -25,400 Closed
1832 Asset Management
457
1832 Asset Management
Ontario, Canada
– -$1.79M -25,000 Closed
PCM
458
Penn Capital Management
Pennsylvania
– -$1.75M -24,479 Closed
VCM
459
Virtue Capital Management
Tennessee
– -$1.75M -24,455 Closed
ECM
460
ExodusPoint Capital Management
New York
– -$1.52M -21,302 Closed
AIM
461
Achmea Investment Management
Netherlands
– -$1.27M -17,724 Closed
Pacer Advisors
462
Pacer Advisors
Pennsylvania
– -$1.15M -16,116 Closed
EMG
463
Ellington Management Group
Connecticut
– -$1.12M -15,608 Closed
QSS
464
Quantitative Systematic Strategies
Florida
– -$1.12M -15,596 Closed
NIT
465
NumerixS Investment Technologies
British Columbia, Canada
– -$1.08M -15,140 Closed
AWM
466
Avitas Wealth Management
California
– -$1.06M -14,804 Closed
DCM
467
Driehaus Capital Management
Illinois
– -$1.05M -14,680 Closed
CCA
468
Covey Capital Advisors
Georgia
– -$786K -11,000 Closed
HCM
469
Hilton Capital Management
New York
– -$694K -9,710 Closed
IG
470
ING Group
Netherlands
– -$691K -9,666 Closed
RA
471
Rational Advisors
New York
– -$681K -9,525 Closed
QT
472
Quantbot Technologies
New York
– -$652K -9,124 Closed
SCM
473
Shelton Capital Management
Colorado
– -$634K -8,875 Closed
Capital Fund Management (CFM)
474
Capital Fund Management (CFM)
France
– -$571K -7,992 Closed
ACM
475
AlphaCrest Capital Management
New York
– -$488K -6,828 Closed
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