Live Nation Entertainment
559 hedge funds and large institutions have $14.6B invested in Live Nation Entertainment in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 184 increasing their positions, 181 reducing their positions, and 47 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 4 → 12 (+8)
109% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 47
79% more call options, than puts
Call options by funds: $1.04B | Put options by funds: $583M
9% more funds holding
Funds holding: 515 → 559 (+44)
7% more capital invested
Capital invested by funds: $13.6B → $14.6B (+$980M)
1.21% more ownership
Funds ownership: 71.12% → 72.34% (+1.2%)
2% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$284M |
| 2 |
Amundi
Paris,
France
|
+$282M |
| 3 |
Citigroup
New York
|
+$97.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$77.6M |
| 5 |
Goldman Sachs
New York
|
+$54.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$573M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$152M |
| 3 |
BlackRock
New York
|
-$95.7M |
| 4 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$49.8M |
| 5 |
EC
EMS Capital
New York
|
-$30M |
LYV Hedge Fund Activity: Q3 2021 in Review
559 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2021, worth a combined $14.6B — up 7.2% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new LYV positions and 47 closed out — a net gain of 51 holders — while 184 added to existing stakes and 181 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $573M.
- 559 institutional investors held Live Nation Entertainment (LYV) as of Q3 2021, up from 515 in Q2 2021.
- Funds reported $14.6B of Live Nation Entertainment stock for Q3 2021, up 7.2% quarter-over-quarter.
- 98 funds opened new Live Nation Entertainment positions in Q3 2021 and 47 closed out, a net change of +51 holders.
- The largest Live Nation Entertainment buyer in Q3 2021 was Melvin Capital Management, an estimated $284M added.
- The largest Live Nation Entertainment seller in Q3 2021 was T. Rowe Price Associates, an estimated $573M sold.
Based on aggregated 13F filings for Q3 2021.