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Live Nation Entertainment
LYV

Overview Fund Activity

440 hedge funds and large institutions have $6.78B invested in Live Nation Entertainment in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 135 increasing their positions, 161 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+10
Holders Change %
+2.33%
% of All Funds
9.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
98
Increased
135
Reduced
161
Closed
87
Calls
$249M
Puts
$238M
Net Calls
+$11.3M
Net Calls Change
-$13.6M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
$557M
2
Principal Financial Group
Principal Financial Group
Iowa
$328M
3
DCP
D1 Capital Partners
New York
$251M
4
FTCM
Fir Tree Capital Management
New York
$72.5M
5
Boston Partners
Boston Partners
Massachusetts
$76.6M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$173M
2
CIA
Caledonia Investments (Australia)
Australia
$25.2M
3
LPC
Lone Pine Capital
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
PI
Putnam Investments
Massachusetts
$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$26.3M -$12.6M -284,563 -32%
EPC
52
Emerson Point Capital
New York
$26M +$4.66M +105,070 +22%
GI
53
GAMCO Investors
Connecticut
$25.9M -$3.87M -87,384 -13%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$25.9M -$888K -20,037 -3%
CIA
55
Caledonia Investments (Australia)
Australia
$25.2M -$171M -3,850,151 -87%
NCA
56
Newbrook Capital Advisors
New York
$23.7M +$23.7M +534,166 New
PFM
57
Premier Fund Managers
United Kingdom
$21.5M +$21.5M +485,400 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$20.5M -$14.2M -320,187 -41%
UBS AM
59
UBS AM
Illinois
$19.4M -$2.7M -60,874 -12%
APG Asset Management
60
APG Asset Management
Netherlands
$18.9M +$11.5M +292,379 +156%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$17.7M +$13.8M +312,385 +359%
AI
62
Axiom Investors
Connecticut
$17.2M -$17.3M -389,740 -50%
HAM
63
HHR Asset Management
New Jersey
$16.4M -$612K -13,797 -4%
Wells Fargo
64
Wells Fargo
California
$16.3M +$1.17M +26,486 +8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$15.8M -$133K -3,000 -0.8%
Diamond Hill Capital Management
66
Diamond Hill Capital Management
Ohio
$14.3M -$4.87M -109,944 -25%
AAMU
67
Amundi Asset Management US
Massachusetts
$14.1M +$4.2M +94,724 +42%
BFS
68
Baskin Financial Services
Ontario, Canada
$13.6M -$796K -17,950 -6%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$12.9M -$18K -405 -0.1%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$12.9M +$402K +9,070 +3%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$12.8M +$5.52M +124,564 +76%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$12.7M +$4.45M +100,336 +54%
PPA
73
Parametric Portfolio Associates
Washington
$11.7M -$8.8M -198,484 -43%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$11.6M +$845K +19,057 +8%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$1.36M +30,574 +14%
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