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Live Nation Entertainment
LYV

202 hedge funds and large institutions have $2.15B invested in Live Nation Entertainment in 2013 Q2 according to their latest regulatory filings, with 202 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

72.55% more ownership

Funds ownership: 0% → 72.55% (+73%)

84% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $69.4M

Holders
202
Holders Change
+202
Holders Change %
–
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
202
Increased
–
Reduced
–
Closed
–
Calls
$11.1M
Puts
$69.4M
Net Calls
-$58.4M
Net Calls Change
-$58.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
51
Highland Capital Management (Texas)
Texas
$6.03M +$5.29M +389,200 New
CCM
52
Courage Capital Management
Tennessee
$6M +$5.26M +387,044 New
JP Morgan Chase
53
JP Morgan Chase
New York
$5.97M +$5.23M +385,433 New
Goldman Sachs
54
Goldman Sachs
New York
$5.84M +$5.12M +377,057 New
V
55
ValueWorks
New York
$5.75M +$5.04M +371,187 New
JHIU
56
Janus Henderson Investors US
Colorado
$5.52M +$4.84M +356,118 New
BIM
57
Bogle Investment Management
Massachusetts
$5.48M +$4.81M +353,833 New
Prudential Financial
58
Prudential Financial
New Jersey
$5.38M +$4.72M +347,335 New
PAAMCP
59
Pacific Alternative Asset Management Company (PAAMCO)
California
$5.27M +$4.58M +337,200 New
Deutsche Bank
60
Deutsche Bank
Germany
$4.93M +$4.33M +318,494 New
Jane Street
61
Jane Street
New York
$4.87M +$4.26M +313,894 New
PAM
62
Panagora Asset Management
Massachusetts
$4.65M +$4.07M +299,974 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$4.37M +$3.83M +281,700 New
CS
64
Credit Suisse
Switzerland
$4.35M +$3.81M +280,860 New
HI
65
HBK Investments
Texas
$4.32M +$3.78M +278,500 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$4.23M +$3.7M +272,670 New
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.22M +$3.7M +272,340 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.03M +$3.53M +259,831 New
NIP
69
Nicholas Investment Partners
California
$3.98M +$3.49M +256,626 New
LCS
70
Levin Capital Strategies
New York
$3.95M +$3.46M +254,798 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.8M +$3.33M +245,243 New
RFC
72
Russell Frank Company
Washington
$3.78M +$3.32M +244,125 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$3.67M +$3.21M +236,500 New
SH
74
Scepter Holdings
Texas
$3.6M +$3.15M +232,035 New
DCM
75
Daruma Capital Management
New York
$3.58M +$3.14M +231,208 New
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LYV Hedge Fund Activity: Q2 2013 in Review

202 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2013, worth a combined $2.15B.

Buyers outnumbered sellers: 202 funds opened new LYV positions and 0 closed out — a net gain of 202 holders — while 0 added to existing stakes and 0 trimmed.

  • 202 institutional investors held Live Nation Entertainment (LYV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.15B of Live Nation Entertainment stock for Q2 2013.
  • 202 funds opened new Live Nation Entertainment positions in Q2 2013 and 0 closed out, a net change of +202 holders.

Based on aggregated 13F filings for Q2 2013.