Live Nation Entertainment
515 hedge funds and large institutions have $13.6B invested in Live Nation Entertainment in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 183 increasing their positions, 164 reducing their positions, and 56 closing their positions.
48% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 56
15% more call options, than puts
Call options by funds: $354M | Put options by funds: $309M
12% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 164
5% more funds holding
Funds holding: 491 → 515 (+24)
2% more capital invested
Capital invested by funds: $13.4B → $13.6B (+$238M)
1.37% less ownership
Funds ownership: 72.5% → 71.12% (-1.4%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$355M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$154M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$109M |
| 4 |
FAM
Fred Alger Management
New York
|
+$84M |
| 5 |
Morgan Stanley
New York
|
+$65.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$463M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$354M |
| 3 |
Select Equity Group
New York
|
-$64.9M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$56.6M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$50.1M |
LYV Hedge Fund Activity: Q2 2021 in Review
515 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2021, worth a combined $13.6B — up 1.8% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new LYV positions and 56 closed out — a net gain of 27 holders — while 183 added to existing stakes and 164 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $355M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $463M sold.
- 515 institutional investors held Live Nation Entertainment (LYV) as of Q2 2021, up from 491 in Q1 2021.
- Funds reported $13.6B of Live Nation Entertainment stock for Q2 2021, up 1.8% quarter-over-quarter.
- 83 funds opened new Live Nation Entertainment positions in Q2 2021 and 56 closed out, a net change of +27 holders.
- The largest Live Nation Entertainment buyer in Q2 2021 was T. Rowe Price Associates, an estimated $355M added.
- The largest Live Nation Entertainment seller in Q2 2021 was AKRE Capital Management, an estimated $463M sold.
Based on aggregated 13F filings for Q2 2021.