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Live Nation Entertainment

256 hedge funds and large institutions have $2.98B invested in Live Nation Entertainment in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $3.54M

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

5% more capital invested

Capital invested by funds: $2.83B → $2.98B (+$153M)

1.06% more ownership

Funds ownership: 63.7%64.76% (+1.1%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 258256 (-2)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
256
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
6.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
101
Reduced
84
Closed
33
Calls
$5.55M
Puts
$3.54M
Net Calls
+$2.01M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$29M -$964K -42,209 -3%
Northern Trust
27
Northern Trust
Illinois
$25.9M -$96.5K -4,226 -0.4%
VCP
28
Vernier Capital Partners
New York
$25.2M +$24.5M +1,072,595 New
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$24.9M +$3.5M +153,483 +17%
Two Sigma Investments
30
Two Sigma Investments
New York
$24.6M +$5.41M +236,876 +29%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$23.9M -$539K -23,602 -2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$22.6M +$14M +614,200 +177%
GI
33
GAMCO Investors
Connecticut
$22.4M
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$22.2M +$21.6M +944,783 New
Charles Schwab
35
Charles Schwab
California
$22.1M +$8.82M +386,462 +70%
HSC
36
Harbor Spring Capital
New York
$21.9M -$10.7M -469,294 -34%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$21.3M +$1.04M +45,554 +5%
BTS
38
BB&T Securities
Virginia
$21.2M +$576K +25,212 +3%
O
39
OppenheimerFunds
New York
$19.9M +$18.3M +799,381 +1,757%
Victory Capital Management
40
Victory Capital Management
Texas
$18.4M +$13.8M +603,664 +337%
TA
41
Teachers Advisors
New York
$17.4M +$140K +6,152 +0.8%
Artisan Partners
42
Artisan Partners
Wisconsin
$17.1M +$12.2M +533,373 +275%
BA
43
BlackRock Advisors
Delaware
$15.6M -$2.71M -118,507 -15%
FFA
44
First Foundation Advisors
California
$15.4M -$87.7K -3,839 -0.6%
NFA
45
Nationwide Fund Advisors
Ohio
$13.3M +$84.7K +3,709 +0.7%
SEI Investments
46
SEI Investments
Pennsylvania
$11.7M +$3.13M +137,275 +38%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$11.6M -$89K -3,900 -0.8%
TCIM
48
TIAA CREF Investment Management
New York
$10.7M -$1.19M -52,286 -10%
Deutsche Bank
49
Deutsche Bank
Germany
$10.3M -$3.97M -173,863 -28%
AQR Capital Management
50
AQR Capital Management
Connecticut
$10.3M -$5.93M -259,508 -37%

LYV Hedge Fund Activity: Q2 2016 in Review

256 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2016, worth a combined $2.98B — up 5.4% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LYV positions and 33 closed out — a net gain of 1 holder — while 101 added to existing stakes and 84 trimmed.

The largest buyer was Sentry Investments, adding an estimated $76.1M. The largest seller was Criterion Capital Management, exiting entirely with an estimated $43.5M sold.

  • 256 institutional investors held Live Nation Entertainment (LYV) as of Q2 2016, down from 258 in Q1 2016.
  • Funds reported $2.98B of Live Nation Entertainment stock for Q2 2016, up 5.4% quarter-over-quarter.
  • 34 funds opened new Live Nation Entertainment positions in Q2 2016 and 33 closed out, a net change of +1 holder.
  • The largest Live Nation Entertainment buyer in Q2 2016 was Sentry Investments, an estimated $76.1M added.
  • The largest Live Nation Entertainment seller in Q2 2016 was Criterion Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2016.