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Live Nation Entertainment
LYV

Overview Fund Activity

574 hedge funds and large institutions have $15B invested in Live Nation Entertainment in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 175 increasing their positions, 222 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+20
Holders Change %
+3.61%
% of All Funds
9.05%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
95
Increased
175
Reduced
222
Closed
72
Calls
$275M
Puts
$526M
Net Calls
-$251M
Net Calls Change
-$139M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$362M
2
FPP
2
Findlay Park Partners
United Kingdom
$180M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$155M
4
JCAM
4
Jericho Capital Asset Management
New York
$125M
5
CCM
5
Cantillon Capital Management
New York
$102M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$204M
3
Goldman Sachs
3
Goldman Sachs
New York
$145M
4
Boston Partners
4
Boston Partners
Massachusetts
$10.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$51.5M -$2.1M -23,028 -4%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$51.1M -$2.93M -32,105 -5%
Twin Tree Management
53
Twin Tree Management
Texas
$49.7M +$49.7M +545,569 New
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$47.8M +$236K +2,585 +0.5%
Citadel Advisors
55
Citadel Advisors
Florida
$46M -$67.9M -745,022 -60%
FCM
56
Frontier Capital Management
Massachusetts
$45.6M +$20.3M +222,481 +80%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$45.2M +$3.52M +38,893 +8%
Capital World Investors
58
Capital World Investors
California
$40.7M -$8.2K -90 -0%
HKAM
59
Horizon Kinetics Asset Management
New York
$40.3M -$908K -9,961 -2%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$40M -$1.89M -20,781 -5%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$39.5M +$39.2M +429,900 +11,295%
Millennium Management
62
Millennium Management
New York
$39.2M +$32.3M +354,228 +466%
Westfield Capital Management
63
Westfield Capital Management
Massachusetts
$39M -$14.7M -161,525 -27%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$37.2M -$1.55M -17,016 -4%
SCM
65
Sandler Capital Management
New York
$37M +$32.7M +358,692 +757%
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$36.5M +$30.7K +337 +0.1%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$36.2M -$7.53M -82,606 -17%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$35.6M -$1.63M -17,869 -4%
UBS AM
69
UBS AM
Illinois
$34M – – –
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$33.3M +$29.5M +323,529 +779%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.8M +$8.71M +95,608 +36%
Fidelity International
72
Fidelity International
Bermuda
$29.6M +$29.6M +324,717 New
SI
73
Scout Investments
Missouri
$28.7M -$3.68M -37,545 -11%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$28.6M -$658K -7,219 -2%
APG Asset Management
75
APG Asset Management
Netherlands
$26.6M -$1.07M -12,834 -4%
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