Live Nation Entertainment
558 hedge funds and large institutions have $11.3B invested in Live Nation Entertainment in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 188 increasing their positions, 206 reducing their positions, and 80 closing their positions.
0% more capital invested
Capital invested by funds: $11.2B → $11.3B (+$40.7M)
0.97% less ownership
Funds ownership: 70.12% → 69.15% (-0.97%)
8% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 80
9% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 206
2% less funds holding
Funds holding: 571 → 558 (-13)
32% less call options, than puts
Call options by funds: $235M | Put options by funds: $347M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$240M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$103M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$72.5M |
| 4 |
Select Equity Group
New York
|
+$63.2M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$200M |
| 2 |
FAM
Fred Alger Management
New York
|
-$144M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$124M |
| 4 |
ACM
Anomaly Capital Management
New York
|
-$79.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$62.2M |
LYV Hedge Fund Activity: Q1 2023 in Review
558 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q1 2023, worth a combined $11.3B — up 0.36% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of LYV and 74 opened new positions — a net loss of 6 holders — while 206 trimmed existing stakes and 188 added.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $240M. The largest seller was T. Rowe Price Associates, cutting an estimated $200M.
- 558 institutional investors held Live Nation Entertainment (LYV) as of Q1 2023, down from 571 in Q4 2022.
- Funds reported $11.3B of Live Nation Entertainment stock for Q1 2023, up 0.36% quarter-over-quarter.
- 74 funds opened new Live Nation Entertainment positions in Q1 2023 and 80 closed out, a net change of -6 holders.
- The largest Live Nation Entertainment buyer in Q1 2023 was D1 Capital Partners, an estimated $240M added.
- The largest Live Nation Entertainment seller in Q1 2023 was T. Rowe Price Associates, an estimated $200M sold.
Based on aggregated 13F filings for Q1 2023.