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Live Nation Entertainment

296 hedge funds and large institutions have $3.45B invested in Live Nation Entertainment in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 25

52% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $2.29M

28% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 86

10% more funds holding

Funds holding: 268296 (+28)

1% more capital invested

Capital invested by funds: $3.42B → $3.45B (+$34.3M)

0.18% less ownership

Funds ownership: 63.9%63.72% (-0.18%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
296
Holders Change
+28
Holders Change %
+10.45%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
56
Increased
110
Reduced
86
Closed
25
Calls
$3.49M
Puts
$2.29M
Net Calls
+$1.2M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$31.1M +$25.6M +928,500 +385%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$29.4M -$75.6K -2,749 -0.2%
Northern Trust
28
Northern Trust
Illinois
$29.1M +$1.31M +47,519 +5%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$28M +$37.7K +1,369 +0.1%
Charles Schwab
30
Charles Schwab
California
$27.6M +$579K +21,038 +2%
GI
31
GAMCO Investors
Connecticut
$25.3M +$2.28K +83 +0%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$25.2M +$920K +33,446 +4%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$25.1M +$2.11M +76,739 +9%
BTS
34
BB&T Securities
Virginia
$24.9M
Two Sigma Advisers
35
Two Sigma Advisers
New York
$24.2M -$4.57M -166,048 -15%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$23.6M +$24.4M +887,960 New
ACM
37
Ashe Capital Management
New Jersey
$23.4M
Millennium Management
38
Millennium Management
New York
$20.8M +$6.36M +231,272 +42%
Victory Capital Management
39
Victory Capital Management
Texas
$19.6M -$1.13M -40,942 -5%
TA
40
Teachers Advisors
New York
$19.5M -$342K -12,436 -2%
KI
41
Kalmar Investments
Delaware
$19.2M -$2.49M -90,336 -11%
Artisan Partners
42
Artisan Partners
Wisconsin
$19M -$3.9M -141,884 -17%
Two Sigma Investments
43
Two Sigma Investments
New York
$18.8M -$8.74M -317,514 -31%
TCIM
44
TIAA CREF Investment Management
New York
$17.4M +$4.21M +152,880 +31%
FA
45
Friess Associates
Delaware
$17.2M -$961K -34,936 -5%
FFA
46
First Foundation Advisors
California
$16.4M +$129K +4,701 +0.8%
Marshall Wace
47
Marshall Wace
United Kingdom
$14.1M -$9.34M -339,476 -39%
NFA
48
Nationwide Fund Advisors
Ohio
$13.9M -$373K -13,564 -3%
HI
49
HBK Investments
Texas
$13.5M +$3.5M +127,106 +34%
SEI Investments
50
SEI Investments
Pennsylvania
$13.2M -$618K -22,473 -4%

LYV Hedge Fund Activity: Q4 2016 in Review

296 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2016, worth a combined $3.45B — up 1% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LYV positions and 25 closed out — a net gain of 31 holders — while 110 added to existing stakes and 86 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $25.6M. The largest seller was Bloom Tree Partners, exiting entirely with an estimated $27.2M sold.

  • 296 institutional investors held Live Nation Entertainment (LYV) as of Q4 2016, up from 268 in Q3 2016.
  • Funds reported $3.45B of Live Nation Entertainment stock for Q4 2016, up 1% quarter-over-quarter.
  • 56 funds opened new Live Nation Entertainment positions in Q4 2016 and 25 closed out, a net change of +31 holders.
  • The largest Live Nation Entertainment buyer in Q4 2016 was JP Morgan Chase, an estimated $25.6M added.
  • The largest Live Nation Entertainment seller in Q4 2016 was Bloom Tree Partners, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2016.