Live Nation Entertainment
484 hedge funds and large institutions have $11.8B invested in Live Nation Entertainment in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 162 increasing their positions, 147 reducing their positions, and 51 closing their positions.
104% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 51
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
42% more call options, than puts
Call options by funds: $340M | Put options by funds: $239M
39% more capital invested
Capital invested by funds: $8.48B → $11.8B (+$3.31B)
11% more funds holding
Funds holding: 437 → 484 (+47)
10% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 147
1.35% more ownership
Funds ownership: 72.5% → 73.84% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$449M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$165M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$102M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$56.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$525M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$94.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.1M |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$43.7M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$42.9M |
LYV Hedge Fund Activity: Q4 2020 in Review
484 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2020, worth a combined $11.8B — up 39% from $8.48B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new LYV positions and 51 closed out — a net gain of 53 holders — while 162 added to existing stakes and 147 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $449M. The largest seller was D1 Capital Partners, cutting an estimated $525M.
- 484 institutional investors held Live Nation Entertainment (LYV) as of Q4 2020, up from 437 in Q3 2020.
- Funds reported $11.8B of Live Nation Entertainment stock for Q4 2020, up 39% quarter-over-quarter.
- 104 funds opened new Live Nation Entertainment positions in Q4 2020 and 51 closed out, a net change of +53 holders.
- The largest Live Nation Entertainment buyer in Q4 2020 was Fidelity Investments, an estimated $449M added.
- The largest Live Nation Entertainment seller in Q4 2020 was D1 Capital Partners, an estimated $525M sold.
Based on aggregated 13F filings for Q4 2020.