Live Nation Entertainment
286 hedge funds and large institutions have $4B invested in Live Nation Entertainment in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 50 closing their positions.
305% more call options, than puts
Call options by funds: $8.52M | Put options by funds: $2.1M
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
16% more capital invested
Capital invested by funds: $3.45B → $4B (+$545M)
0.59% more ownership
Funds ownership: 63.72% → 64.31% (+0.59%)
6% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 50
9% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 105
3% less funds holding
Funds holding: 296 → 286 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$305M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$41.5M |
| 3 |
HSC
Harbor Spring Capital
New York
|
+$36.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$29.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$20.5M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$19M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.9M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$17.2M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$16.2M |
LYV Hedge Fund Activity: Q1 2017 in Review
286 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q1 2017, worth a combined $4B — up 16% from $3.45B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of LYV and 47 opened new positions — a net loss of 3 holders — while 105 trimmed existing stakes and 96 added.
The largest buyer was BlackRock, adding an estimated $305M. The largest seller was JP Morgan Chase, cutting an estimated $20.5M.
- 286 institutional investors held Live Nation Entertainment (LYV) as of Q1 2017, down from 296 in Q4 2016.
- Funds reported $4B of Live Nation Entertainment stock for Q1 2017, up 16% quarter-over-quarter.
- 47 funds opened new Live Nation Entertainment positions in Q1 2017 and 50 closed out, a net change of -3 holders.
- The largest Live Nation Entertainment buyer in Q1 2017 was BlackRock, an estimated $305M added.
- The largest Live Nation Entertainment seller in Q1 2017 was JP Morgan Chase, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2017.