Live Nation Entertainment
649 hedge funds and large institutions have $18.9B invested in Live Nation Entertainment in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 226 increasing their positions, 219 reducing their positions, and 64 closing their positions.
69% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 64
66% more call options, than puts
Call options by funds: $844M | Put options by funds: $507M
6% more funds holding
Funds holding: 613 → 649 (+36)
3% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 219
4% less capital invested
Capital invested by funds: $19.6B → $18.9B (-$738M)
2.31% less ownership
Funds ownership: 74.13% → 71.82% (-2.3%)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$211M |
| 2 |
Select Equity Group
New York
|
+$134M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$104M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$57M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$570M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$151M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$88.5M |
| 4 |
Jane Street
New York
|
-$80.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$75M |
LYV Hedge Fund Activity: Q1 2022 in Review
649 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q1 2022, worth a combined $18.9B — down 3.8% from $19.6B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new LYV positions and 64 closed out — a net gain of 44 holders — while 226 added to existing stakes and 219 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $211M. The largest seller was Melvin Capital Management, cutting an estimated $570M.
- 649 institutional investors held Live Nation Entertainment (LYV) as of Q1 2022, up from 613 in Q4 2021.
- Funds reported $18.9B of Live Nation Entertainment stock for Q1 2022, down 3.8% quarter-over-quarter.
- 108 funds opened new Live Nation Entertainment positions in Q1 2022 and 64 closed out, a net change of +44 holders.
- The largest Live Nation Entertainment buyer in Q1 2022 was Goldman Sachs, an estimated $211M added.
- The largest Live Nation Entertainment seller in Q1 2022 was Melvin Capital Management, an estimated $570M sold.
Based on aggregated 13F filings for Q1 2022.