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Live Nation Entertainment
LYV

242 hedge funds and large institutions have $2.82B invested in Live Nation Entertainment in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $3.81M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

10% more capital invested

Capital invested by funds: $2.56B → $2.82B (+$254M)

5% more funds holding

Funds holding: 231 → 242 (+11)

1.04% more ownership

Funds ownership: 70.56% → 71.6% (+1%)

21% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 100

Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
7.02%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
35
Increased
79
Reduced
100
Closed
24
Calls
$7.22M
Puts
$3.81M
Net Calls
+$3.41M
Net Calls Change
+$7.33M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$69M
2
OC
Orange Capital
New York
+$44M
3
ACM
AKRE Capital Management
Virginia
+$24.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.3M

Top Sellers

Rank Fund Capital Flow
1
SCM
Shapiro Capital Management
Georgia
-$20.3M
2
HCM
Highbridge Capital Management
New York
-$16.8M
3
SPC
Standard Pacific Capital
California
-$16.2M
4
Harris Associates
Harris Associates
Illinois
-$15.4M
5
WIM
Weitz Investment Management
Nebraska
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIP
76
Nicholas Investment Partners
California
$4.88M +$1.01M +53,725 +28%
DCM
77
Daruma Capital Management
New York
$4.85M +$226K +12,051 +5%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$4.8M -$241K -12,870 -5%
BG
79
BlackRock Group
United Kingdom
$4.32M +$365K +19,508 +10%
GC
80
Globeflex Capital
California
$4.17M -$185K -9,903 -4%
CCMH
81
Cornerstone Capital Management Holdings
New York
$4.12M -$406K -21,700 -9%
MAM
82
Meeder Asset Management
Ohio
$4.05M +$182K +9,740 +5%
CS
83
Credit Suisse
Switzerland
$3.98M -$3.49M -186,446 -48%
PPA
84
Parametric Portfolio Associates
Washington
$3.84M +$96.5K +5,151 +3%
NFA
85
Nationwide Fund Advisors
Ohio
$3.83M -$312K -16,653 -8%
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$3.71M -$2.05M -109,300 -37%
DCMA
87
Daiwa Capital Markets America
New York
$3.71M +$3.51M +187,600 New
FIM
88
Foresters Investment Management
New York
$3.56M – – –
MCG
89
Meru Capital Group
New York
$3.56M +$3.18M +170,000 +1,700%
Morgan Stanley
90
Morgan Stanley
New York
$3.46M -$4.7M -251,250 -59%
QI
91
Quotient Investors
New York
$3.44M +$2.6M +138,700 +392%
MCM
92
Matarin Capital Management
New York
$3.31M +$1.03M +54,768 +48%
Millennium Management
93
Millennium Management
New York
$3.21M +$466K +24,893 +18%
RP
94
Reinhart Partners
Wisconsin
$3.06M +$619K +33,060 +27%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$3M +$2.84M +151,739 New
LSCM
96
Light Street Capital Management
California
$2.96M +$2.81M +150,000 New
ERSOT
97
Employees Retirement System of Texas
Texas
$2.94M +$992K +53,000 +55%
TPSF
98
Texas Permanent School Fund
Texas
$2.94M -$6.18K -330 -0.2%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$2.9M -$114K -6,100 -4%
Comerica Bank
100
Comerica Bank
Texas
$2.89M -$141K -7,546 -5%
2 3
4
5 6

LYV Hedge Fund Activity: Q4 2013 in Review

242 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2013, worth a combined $2.82B — up 9.9% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LYV positions and 24 closed out — a net gain of 11 holders — while 79 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $69M. The largest seller was Shapiro Capital Management, cutting an estimated $20.3M.

  • 242 institutional investors held Live Nation Entertainment (LYV) as of Q4 2013, up from 231 in Q3 2013.
  • Funds reported $2.82B of Live Nation Entertainment stock for Q4 2013, up 9.9% quarter-over-quarter.
  • 35 funds opened new Live Nation Entertainment positions in Q4 2013 and 24 closed out, a net change of +11 holders.
  • The largest Live Nation Entertainment buyer in Q4 2013 was Fidelity Investments, an estimated $69M added.
  • The largest Live Nation Entertainment seller in Q4 2013 was Shapiro Capital Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2013.