Live Nation Entertainment
585 hedge funds and large institutions have $13.6B invested in Live Nation Entertainment in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 250 increasing their positions, 189 reducing their positions, and 121 closing their positions.
58% more call options, than puts
Call options by funds: $504M | Put options by funds: $318M
32% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 189
0.12% more ownership
Funds ownership: 71.82% → 71.93% (+0.12%)
10% less funds holding
Funds holding: 649 → 585 (-64)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
28% less capital invested
Capital invested by funds: $18.9B → $13.6B (-$5.3B)
45% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 121
Top Buyers
| 1 |
BlackRock
New York
|
+$335M |
| 2 |
Select Equity Group
New York
|
+$229M |
| 3 |
FAM
Fred Alger Management
New York
|
+$180M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$127M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$93.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$57.8M |
| 3 |
Bank of New York Mellon
New York
|
-$56.7M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
-$48.3M |
| 5 |
Goldman Sachs
New York
|
-$42.8M |
LYV Hedge Fund Activity: Q2 2022 in Review
585 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2022, worth a combined $13.6B — down 28% from $18.9B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of LYV and 66 opened new positions — a net loss of 55 holders — while 189 trimmed existing stakes and 250 added.
The largest buyer was BlackRock, adding an estimated $335M. The largest seller was Fidelity Investments, cutting an estimated $124M.
- 585 institutional investors held Live Nation Entertainment (LYV) as of Q2 2022, down from 649 in Q1 2022.
- Funds reported $13.6B of Live Nation Entertainment stock for Q2 2022, down 28% quarter-over-quarter.
- 66 funds opened new Live Nation Entertainment positions in Q2 2022 and 121 closed out, a net change of -55 holders.
- The largest Live Nation Entertainment buyer in Q2 2022 was BlackRock, an estimated $335M added.
- The largest Live Nation Entertainment seller in Q2 2022 was Fidelity Investments, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2022.