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Live Nation Entertainment
LYV

Overview Fund Activity

489 hedge funds and large institutions have $13.3B invested in Live Nation Entertainment in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+8
Holders Change %
+1.66%
% of All Funds
8.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
76
Increased
156
Reduced
175
Closed
64
Calls
$261M
Puts
$215M
Net Calls
+$46.1M
Net Calls Change
-$54.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$971M
2
PI
Putnam Investments
Massachusetts
$171M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$59.6M
4
LSCM
Light Street Capital Management
California
$44.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$174M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$746M
2
Capital World Investors
Capital World Investors
California
$174M
3
Select Equity Group
Select Equity Group
New York
$319M
4
Coatue Management
Coatue Management
New York
$0
5
MCM
Melvin Capital Management
New York
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSCM
51
Light Street Capital Management
California
$44.9M +$44.9M +531,000 New
Morgan Stanley
52
Morgan Stanley
New York
$44.7M +$12.7M +149,956 +40%
HCM
53
Hitchwood Capital Management
New York
$42.3M +$42.3M +500,000 New
PFM
54
Premier Fund Managers
United Kingdom
$40.5M – – –
Marshall Wace
55
Marshall Wace
United Kingdom
$39.6M +$31.4M +371,461 +388%
UBS AM
56
UBS AM
Illinois
$39.3M +$1.65M +19,548 +4%
Axa
57
Axa
France
$38.4M +$38.4M +454,089 New
Fidelity International
58
Fidelity International
Bermuda
$38.4M +$26.4M +311,763 +220%
APG Asset Management
59
APG Asset Management
Netherlands
$38.2M -$3.33M -46,278 -8%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$38.1M +$34.6M +409,161 +990%
JCM
61
JS Capital Management
New York
$36M -$5.5M -65,000 -13%
William Blair & Company
62
William Blair & Company
Illinois
$33.2M +$21.4M +253,096 +181%
GI
63
GAMCO Investors
Connecticut
$32.7M -$3.12M -36,845 -9%
AAMU
64
Amundi Asset Management US
Massachusetts
$31.1M +$9.35M +110,442 +43%
Barclays
65
Barclays
United Kingdom
$29.4M -$43.3M -512,042 -60%
EC
66
EMS Capital
New York
$28.7M +$18.4M +217,360 +179%
Wells Fargo
67
Wells Fargo
California
$28.7M -$6.69M -78,998 -19%
PPA
68
Parametric Portfolio Associates
Washington
$28.3M +$4.07M +48,079 +17%
DC
69
Davenport & Co
Virginia
$28.2M -$10.6M -125,319 -27%
SI
70
Scout Investments
Missouri
$27M +$7.26M +85,817 +37%
AllianceBernstein
71
AllianceBernstein
Tennessee
$26.9M +$3.16M +37,357 +13%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$26.2M -$857K -10,122 -3%
National Pension Service
73
National Pension Service
South Korea
$25.2M +$25.2M +297,621 New
BFS
74
Baskin Financial Services
Ontario, Canada
$23.7M -$236K -2,783 -1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$22.6M +$337K +3,977 +2%
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3
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