Live Nation Entertainment
LYV
425 hedge funds and large institutions have $9.87B invested in Live Nation Entertainment in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 158 reducing their positions, and 53 closing their positions.
234% more call options, than puts
Call options by funds: $65M | Put options by funds: $19.4M
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
19% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 53
1% more funds holding
Funds holding: 419 → 425 (+6)
4% more capital invested
Capital invested by funds: $9.52B → $9.87B (+$352M)
0.62% less ownership
Funds ownership: 71.01% → 70.38% (-0.62%)
17% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$56.4M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$48.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$35M |
| 5 |
Two Sigma Advisers
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$55.6M |
| 2 |
Renaissance Technologies
New York
|
-$47.4M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$32.7M |
| 4 |
ClearBridge Investments
New York
|
-$27.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.6M |
LYV Hedge Fund Activity: Q2 2019 in Review
425 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2019, worth a combined $9.87B — up 3.7% from $9.52B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new LYV positions and 53 closed out — a net gain of 10 holders — while 131 added to existing stakes and 158 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $98.4M. The largest seller was Shapiro Capital Management, cutting an estimated $55.6M.
- 425 institutional investors held Live Nation Entertainment (LYV) as of Q2 2019, up from 419 in Q1 2019.
- Funds reported $9.87B of Live Nation Entertainment stock for Q2 2019, up 3.7% quarter-over-quarter.
- 63 funds opened new Live Nation Entertainment positions in Q2 2019 and 53 closed out, a net change of +10 holders.
- The largest Live Nation Entertainment buyer in Q2 2019 was Fidelity Investments, an estimated $98.4M added.
- The largest Live Nation Entertainment seller in Q2 2019 was Shapiro Capital Management, an estimated $55.6M sold.
Based on aggregated 13F filings for Q2 2019.