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Live Nation Entertainment
LYV

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
649
Holders Change
+36
Holders Change %
+5.87%
% of All Funds
10.24%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
108
Increased
226
Reduced
219
Closed
64
Calls
$844M
Puts
$507M
Net Calls
+$337M
Net Calls Change
-$541M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$211M
2
Select Equity Group
Select Equity Group
New York
+$134M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$104M
4
AAM
Ardevora Asset Management
United Kingdom
+$57M
5
SI
Scout Investments
Missouri
+$56.6M

Top Sellers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
-$570M
2
Capital World Investors
Capital World Investors
California
-$151M
3
HI
HBK Investments
Texas
-$88.5M
4
Jane Street
Jane Street
New York
-$80.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
626
Bellwether Advisors
Nebraska
$3K – – –
HFS
627
HBC Financial Services
Washington
$3K – – –
CI
628
Cordant Inc
Oregon
$3K +$2.74K +24 New
AAP
629
Arax Advisory Partners
Colorado
$3K +$3.19K +28 New
WPWM
630
Western Pacific Wealth Management
Illinois
$2K -$114 -1 -5%
AA
631
Addison Advisors
Vermont
$2K – – –
CWM
632
Cedar Wealth Management
California
$2K – – –
SC
633
Sierra Capital
Florida
$2K – – –
VCM
634
Versant Capital Management
Arizona
$2K – – –
DI
635
Disciplined Investments
Oklahoma
$2K +$1.48K +13 New
COCM
636
Charter Oak Capital Management
New Hampshire
$2K +$1.71K +15 +300%
TCM
637
Tradewinds Capital Management
Washington
$2K +$2.05K +18 New
CYG
638
Clean Yield Group
Vermont
$2K +$2.17K +19 New
SC
639
Schubert & Co
Texas
$1K -$114 -1 -8%
HPC
640
HM Payson & Co
Maine
$1K – – –
HS
641
Horan Securities
United States
$1K – – –
CAL
642
Capital Advisors Ltd
Ohio
$1K +$114 +1 +25%
CFGS
643
Concourse Financial Group Securities
Alabama
$1K +$571 +5 New
CA
644
Clearstead Advisors
Ohio
$1K +$913 +8 +800%
WPA
645
West Paces Advisors
Georgia
$706 +$685 +6 New
WIM
646
Westside Investment Management
California
$11 – – –
Holocene Advisors
647
Holocene Advisors
New York
– -$47.4M -396,256 Closed
Fidelity International
648
Fidelity International
Bermuda
– -$35.7M -298,308 Closed
DFO
649
Duquesne Family Office
New York
– -$29.3M -244,590 Closed
GCM
650
Ghisallo Capital Management
Massachusetts
– -$23.9M -200,000 Closed
24 25
26
27 28

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.