Live Nation Entertainment
258 hedge funds and large institutions have $2.83B invested in Live Nation Entertainment in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 113 increasing their positions, 79 reducing their positions, and 30 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 79
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.22% more ownership
Funds ownership: 62.48% → 63.7% (+1.2%)
3% less funds holding
Funds holding: 265 → 258 (-7)
8% less capital invested
Capital invested by funds: $3.09B → $2.83B (-$256M)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
59% less call options, than puts
Call options by funds: $4.57M | Put options by funds: $11.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$59.1M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$38.1M |
| 3 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$24.3M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$19.2M |
| 5 |
Renaissance Technologies
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$64.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$25.8M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$23.4M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$21.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.2M |
LYV Hedge Fund Activity: Q1 2016 in Review
258 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q1 2016, worth a combined $2.83B — down 8.3% from $3.09B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of LYV and 27 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 113 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $59.1M. The largest seller was Eaton Vance Management, cutting an estimated $64.5M.
- 258 institutional investors held Live Nation Entertainment (LYV) as of Q1 2016, down from 265 in Q4 2015.
- Funds reported $2.83B of Live Nation Entertainment stock for Q1 2016, down 8.3% quarter-over-quarter.
- 27 funds opened new Live Nation Entertainment positions in Q1 2016 and 30 closed out, a net change of -3 holders.
- The largest Live Nation Entertainment buyer in Q1 2016 was EdgePoint Investment Group, an estimated $59.1M added.
- The largest Live Nation Entertainment seller in Q1 2016 was Eaton Vance Management, an estimated $64.5M sold.
Based on aggregated 13F filings for Q1 2016.