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Live Nation Entertainment
LYV

Overview Fund Activity

557 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, 179 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+44
Holders Change %
+8.58%
% of All Funds
9.78%
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
179
Closed
47
Calls
$1.04B
Puts
$583M
Net Calls
+$462M
Net Calls Change
+$417M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$545M
2
Amundi
2
Amundi
France
$335M
3
Citigroup
3
Citigroup
New York
$138M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$84M
5
Goldman Sachs
5
Goldman Sachs
New York
$225M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$802M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
3
BlackRock
3
BlackRock
New York
$906M
4
CIA
4
Caledonia Investments (Australia)
Australia
$0
5
Select Equity Group
5
Select Equity Group
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$58M +$6.55M +71,840 +13%
HKAM
52
Horizon Kinetics Asset Management
New York
$57.6M -$696K -7,634 -1%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$53.2M -$2.75M -30,157 -5%
EPC
54
Emerson Point Capital
New York
$50.4M -$3.99M -43,794 -7%
PPA
55
Parametric Portfolio Associates
Washington
$49.8M +$5.01M +55,000 +11%
PFM
56
Premier Fund Managers
United Kingdom
$49.1M +$4.72M +51,600 +11%
UBS AM
57
UBS AM
Illinois
$44.1M +$452K +4,959 +1%
RAM
58
RWC Asset Management
United Kingdom
$41.2M – – –
Barclays
59
Barclays
United Kingdom
$40.1M +$2.22M +24,383 +6%
Millennium Management
60
Millennium Management
New York
$39.7M +$31.6M +346,528 +389%
DFO
61
Duquesne Family Office
New York
$39M +$39M +427,750 New
APG Asset Management
62
APG Asset Management
Netherlands
$37.3M -$2.26M -28,754 -6%
Fidelity International
63
Fidelity International
Bermuda
$33.7M -$4.47M -49,000 -12%
DC
64
Davenport & Co
Virginia
$33.4M +$322K +3,538 +1%
Squarepoint
65
Squarepoint
New York
$33.2M +$25.8M +283,320 +349%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$33.2M +$663K +7,273 +2%
Walleye Trading
67
Walleye Trading
New York
$32.8M +$32.8M +360,080 New
SI
68
Scout Investments
Missouri
$32.3M +$9.27M +101,683 +40%
MC
69
Maplelane Capital
New York
$30.1M +$30.1M +330,001 New
GI
70
GAMCO Investors
Connecticut
$29.8M -$845K -9,273 -3%
Group One Trading
71
Group One Trading
Illinois
$29.1M +$29.1M +319,749 New
Jane Street
72
Jane Street
New York
$28.6M +$15.1M +165,884 +112%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$28.3M -$1.66M -18,263 -6%
BFS
74
Baskin Financial Services
Ontario, Canada
$27.3M +$885K +9,711 +3%
National Pension Service
75
National Pension Service
South Korea
$26.9M -$261K -2,862 -1%
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3
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