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Live Nation Entertainment
LYV

202 hedge funds and large institutions have $2.15B invested in Live Nation Entertainment in 2013 Q2 according to their latest regulatory filings, with 202 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

72.55% more ownership

Funds ownership: 0% → 72.55% (+73%)

84% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $69.4M

Holders
202
Holders Change
+202
Holders Change %
–
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
202
Increased
–
Reduced
–
Closed
–
Calls
$11.1M
Puts
$69.4M
Net Calls
-$58.4M
Net Calls Change
-$58.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$20.6M +$18M +1,327,561 New
TA
27
Teachers Advisors
New York
$18.3M +$16M +1,181,405 New
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$18.3M +$16M +1,181,245 New
GC
29
GW Capital
Washington
$15.8M +$13.9M +1,020,484 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$14.9M +$13.1M +961,346 New
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$14.9M +$13M +958,100 New
CP
32
Cumberland Partners
Ontario, Canada
$14.8M +$13M +957,300 New
STC
33
SEI Trust Company
Pennsylvania
$11.5M +$10.1M +741,900 New
JCMLC
34
JAT Capital Management LP (Connecticut)
Connecticut
$11.4M +$10M +738,713 New
TC
35
TFS Capital
Pennsylvania
$11.2M +$9.82M +723,193 New
FMI
36
Fiduciary Management Inc
Wisconsin
$10.9M +$9.52M +701,125 New
TCIM
37
TIAA CREF Investment Management
New York
$10.7M +$9.38M +690,611 New
Charles Schwab
38
Charles Schwab
California
$9.59M +$8.3M +611,077 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$9.02M +$7.9M +581,691 New
BIM
40
BlackRock Investment Management
Delaware
$8.7M +$7.62M +560,942 New
Ameriprise
41
Ameriprise
Minnesota
$8.35M +$7.31M +538,410 New
CSC
42
Cove Street Capital
California
$7.58M +$6.65M +489,377 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.41M +$6.49M +477,719 New
OWIM
44
Old West Investment Management
California
$7.25M +$6.35M +467,916 New
Invesco
45
Invesco
Georgia
$7.17M +$6.28M +462,378 New
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$6.8M +$5.96M +438,600 New
OAM
47
Oxford Asset Management
United Kingdom
$6.65M +$5.83M +429,113 New
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$6.4M +$5.61M +412,813 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$6.4M +$5.61M +412,859 New
Natixis Advisors
50
Natixis Advisors
Massachusetts
$6.32M +$5.54M +407,569 New
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LYV Hedge Fund Activity: Q2 2013 in Review

202 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2013, worth a combined $2.15B.

Buyers outnumbered sellers: 202 funds opened new LYV positions and 0 closed out — a net gain of 202 holders — while 0 added to existing stakes and 0 trimmed.

  • 202 institutional investors held Live Nation Entertainment (LYV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.15B of Live Nation Entertainment stock for Q2 2013.
  • 202 funds opened new Live Nation Entertainment positions in Q2 2013 and 0 closed out, a net change of +202 holders.

Based on aggregated 13F filings for Q2 2013.