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Live Nation Entertainment

559 hedge funds and large institutions have $14.6B invested in Live Nation Entertainment in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 184 increasing their positions, 181 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

109% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 47

79% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $583M

9% more funds holding

Funds holding: 515559 (+44)

7% more capital invested

Capital invested by funds: $13.6B → $14.6B (+$980M)

1.21% more ownership

Funds ownership: 71.12%72.34% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 181

Holders
559
Holders Change
+44
Holders Change %
+8.54%
% of All Funds
9.79%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
98
Increased
184
Reduced
181
Closed
47
Calls
$1.04B
Puts
$583M
Net Calls
+$462M
Net Calls Change
+$417M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$58M +$6.05M +71,840 +13%
HKAM
52
Horizon Kinetics Asset Management
New York
$57.6M -$643K -7,634 -1%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$53.2M -$2.54M -30,157 -5%
EPC
54
Emerson Point Capital
New York
$50.4M -$3.69M -43,794 -7%
PPA
55
Parametric Portfolio Associates
Washington
$49.8M +$4.63M +55,000 +11%
PFM
56
Premier Fund Managers
United Kingdom
$49.1M +$4.35M +51,600 +11%
UBS AM
57
UBS AM
Illinois
$44.1M +$418K +4,959 +1%
RAM
58
RWC Asset Management
United Kingdom
$41.2M
Barclays
59
Barclays
United Kingdom
$40.1M +$2.05M +24,383 +6%
Millennium Management
60
Millennium Management
New York
$39.7M +$29.2M +346,528 +389%
DFO
61
Duquesne Family Office
New York
$39M +$36M +427,750 New
APG Asset Management
62
APG Asset Management
Netherlands
$37.3M -$2.42M -28,754 -6%
Fidelity International
63
Fidelity International
Bermuda
$33.7M -$4.13M -49,000 -12%
DC
64
Davenport & Co
Virginia
$33.4M +$298K +3,538 +1%
Squarepoint
65
Squarepoint
New York
$33.2M +$23.9M +283,320 +349%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$33.2M +$612K +7,273 +2%
Walleye Trading
67
Walleye Trading
New York
$32.8M +$30.3M +360,080 New
SI
68
Scout Investments
Missouri
$32.3M +$8.56M +101,683 +40%
MC
69
Maplelane Capital
New York
$30.1M +$27.8M +330,001 New
GI
70
GAMCO Investors
Connecticut
$29.8M -$781K -9,273 -3%
Group One Trading
71
Group One Trading
Illinois
$29.1M +$26.9M +319,749 New
Jane Street
72
Jane Street
New York
$28.6M +$14M +165,884 +112%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$28.3M -$1.54M -18,263 -6%
BFS
74
Baskin Financial Services
Ontario, Canada
$27.3M +$818K +9,711 +3%
National Pension Service
75
National Pension Service
South Korea
$26.9M -$241K -2,862 -1%

LYV Hedge Fund Activity: Q3 2021 in Review

559 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2021, worth a combined $14.6B — up 7.2% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new LYV positions and 47 closed out — a net gain of 51 holders — while 184 added to existing stakes and 181 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $573M.

  • 559 institutional investors held Live Nation Entertainment (LYV) as of Q3 2021, up from 515 in Q2 2021.
  • Funds reported $14.6B of Live Nation Entertainment stock for Q3 2021, up 7.2% quarter-over-quarter.
  • 98 funds opened new Live Nation Entertainment positions in Q3 2021 and 47 closed out, a net change of +51 holders.
  • The largest Live Nation Entertainment buyer in Q3 2021 was Melvin Capital Management, an estimated $284M added.
  • The largest Live Nation Entertainment seller in Q3 2021 was T. Rowe Price Associates, an estimated $573M sold.

Based on aggregated 13F filings for Q3 2021.