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Live Nation Entertainment
LYV

Overview Fund Activity

606 hedge funds and large institutions have $13.7B invested in Live Nation Entertainment in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 199 increasing their positions, 213 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+32
Holders Change %
+5.57%
% of All Funds
9.66%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
96
Increased
199
Reduced
213
Closed
60
Calls
$338M
Puts
$398M
Net Calls
-$59.6M
Net Calls Change
+$192M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$254M
2
JCAM
2
Jericho Capital Asset Management
New York
$174M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$106M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$69.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$731M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$55.9M
2
Ameriprise
2
Ameriprise
Minnesota
$24M
3
HRCM
3
Hawk Ridge Capital Management
California
$0
4
Twin Tree Management
4
Twin Tree Management
Texas
$1.34M
5
Bessemer Group
5
Bessemer Group
New Jersey
$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$109M -$7.59M -83,323 Closed
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$106M +$46.6M +561,384 +79%
SAM
28
Southeastern Asset Management
Tennessee
$105M -$1.54M -18,572 -1%
ClearBridge Investments
29
ClearBridge Investments
New York
$98.7M -$8.53M -102,768 -8%
PI
30
Putnam Investments
Massachusetts
$95.7M -$14.9M -178,902 -13%
CCM
31
Cantillon Capital Management
New York
$92.5M -$353K -4,245 -0.4%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$75.7M +$29.1M +350,926 +63%
Bank of America
33
Bank of America
North Carolina
$74.7M +$1.93M +23,266 +3%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$70.3M -$18M -216,719 -20%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$69.1M +$38.8M +466,933 +128%
Primecap Management
36
Primecap Management
California
$68.2M -$532K -6,410 -0.8%
Legal & General Group
37
Legal & General Group
United Kingdom
$67.6M -$5.05M -60,858 -7%
William Blair & Company
38
William Blair & Company
Illinois
$67M -$287K -3,453 -0.4%
Bessemer Group
39
Bessemer Group
New Jersey
$66M -$41M -494,249 -38%
DC
40
Davenport & Co
Virginia
$65M +$669K +8,031 +1%
Charles Schwab
41
Charles Schwab
California
$64.2M +$209K +2,519 +0.3%
Millennium Management
42
Millennium Management
New York
$62.7M +$27M +325,018 +76%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$61.9M -$1.06M -12,766 -2%
Wells Fargo
44
Wells Fargo
California
$61.6M -$3.56M -42,835 -5%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$55.9M -$130M -1,565,246 -70%
SIMG
46
Stephens Investment Management Group
Texas
$55.3M -$3.88M -46,694 -7%
UBS AM
47
UBS AM
Illinois
$55M +$14.6M +176,341 +36%
Barclays
48
Barclays
United Kingdom
$53.4M +$6.22M +74,900 +13%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$52.1M +$26M +313,391 +100%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$51.5M -$3.08M -37,052 -6%
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