Live Nation Entertainment
LYV
251 hedge funds and large institutions have $3.71B invested in Live Nation Entertainment in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 21 closing their positions.
213% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $7.4M
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
8% more capital invested
Capital invested by funds: $3.42B → $3.71B (+$290M)
6% more funds holding
Funds holding: 237 → 251 (+14)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.12% less ownership
Funds ownership: 71.1% → 70.99% (-0.12%)
15% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$32.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$27.4M |
| 3 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
+$22M |
| 4 |
BlackRock
New York
|
+$17.3M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$55.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$36.9M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$36.2M |
| 4 |
OC
Orange Capital
Manhasset,
New York
|
-$31.4M |
| 5 |
RCM
Roystone Capital Management
New York
|
-$28.3M |
LYV Hedge Fund Activity: Q4 2014 in Review
251 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2014, worth a combined $3.71B — up 8.5% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new LYV positions and 21 closed out — a net gain of 18 holders — while 83 added to existing stakes and 98 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $32.5M. The largest seller was Harris Associates, cutting an estimated $55.4M.
- 251 institutional investors held Live Nation Entertainment (LYV) as of Q4 2014, up from 237 in Q3 2014.
- Funds reported $3.71B of Live Nation Entertainment stock for Q4 2014, up 8.5% quarter-over-quarter.
- 39 funds opened new Live Nation Entertainment positions in Q4 2014 and 21 closed out, a net change of +18 holders.
- The largest Live Nation Entertainment buyer in Q4 2014 was Allianz Asset Management, an estimated $32.5M added.
- The largest Live Nation Entertainment seller in Q4 2014 was Harris Associates, an estimated $55.4M sold.
Based on aggregated 13F filings for Q4 2014.