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Live Nation Entertainment
LYV

Overview Fund Activity

430 hedge funds and large institutions have $7.53B invested in Live Nation Entertainment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 95 closing their positions.

Holders
430
Holders Change
-10
Holders Change %
-2.27%
% of All Funds
9.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
88
Increased
137
Reduced
156
Closed
95
Calls
$173M
Puts
$148M
Net Calls
+$24.8M
Net Calls Change
-$3.77M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$416M
2
ACM
2
AKRE Capital Management
Virginia
$249M
3
CIA
3
Caledonia Investments (Australia)
Australia
$201M
4
DCP
4
D1 Capital Partners
New York
$159M
5
LPC
5
Lone Pine Capital
Connecticut
$138M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
PWAM
3
Park West Asset Management
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
EC
5
EMS Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
51
RWC Asset Management
United Kingdom
$28.8M 634,208 +39,950 +7%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$27.5M 603,924 -429,209 -42%
Sands Capital Management
53
Sands Capital Management
Virginia
$27.4M 603,126 +2,276 +0.4%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$27.4M 602,343 +567,800 +1,644%
Bank of America
55
Bank of America
North Carolina
$27.3M 600,477 -58,392 -9%
CI
56
Clal Insurance
Israel
$27.3M 600,000 +557,118 +1,299%
DCM
57
Dorsal Capital Management
California
$27.3M 600,000 +600,000 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$26.4M 580,562 +110,100 +23%
Capital World Investors
59
Capital World Investors
California
$25.4M 557,692 +557,692 New
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$23.6M 518,641 -5,795 -1%
BTP
61
Bloom Tree Partners
New York
$23.6M 518,641 +518,641 New
UBS AM
62
UBS AM
Illinois
$22.7M 499,611 +49,037 +11%
MG
63
Markel Group
Virginia
$22.2M 488,700 – –
EPC
64
Emerson Point Capital
New York
$21.9M 481,218 -48,561 -9%
PPA
65
Parametric Portfolio Associates
Washington
$21.1M 463,275 -6,622 -1%
DFAM
66
Deep Field Asset Management
California
$20.6M 453,200 +41,000 +10%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$20.5M 450,512 -1,178,140 -72%
ELI
68
Empire Life Investments
Ontario, Canada
$20M 439,994 +439,994 New
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$19.6M 431,713 -188,850 -30%
HAM
70
HHR Asset Management
New Jersey
$17.5M 384,480 +384,480 New
Holocene Advisors
71
Holocene Advisors
New York
$17.4M 383,590 +383,590 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$16.3M 358,979 -108,335 -23%
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$16M 351,445 -120,529 -26%
GF
74
Gabelli Funds
New York
$15.9M 349,900 -92,000 -21%
Wells Fargo
75
Wells Fargo
California
$15.5M 340,678 -688,698 -67%
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