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Live Nation Entertainment

256 hedge funds and large institutions have $2.98B invested in Live Nation Entertainment in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $3.54M

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

5% more capital invested

Capital invested by funds: $2.83B → $2.98B (+$153M)

1.06% more ownership

Funds ownership: 63.7%64.76% (+1.1%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 258256 (-2)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
256
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
6.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
101
Reduced
84
Closed
33
Calls
$5.55M
Puts
$3.54M
Net Calls
+$2.01M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$4.34M +$188K +8,212 +5%
Wells Fargo
77
Wells Fargo
California
$4.02M -$2.18M -95,297 -36%
UBS Group
78
UBS Group
Switzerland
$3.95M +$37.2K +1,629 +1%
Millennium Management
79
Millennium Management
New York
$3.89M -$5.79M -253,489 -61%
BFM
80
Boston Financial Management
Massachusetts
$3.88M +$1.5M +65,616 +66%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.76M +$384K +16,803 +12%
OWIM
82
Old West Investment Management
California
$3.66M -$22.4K -983 -0.6%
SCM
83
Stevens Capital Management
Pennsylvania
$3.54M +$962K +42,129 +39%
PWAM
84
Park West Asset Management
California
$3.52M +$3.42M +150,000 New
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$3.49M +$95.1K +4,165 +3%
BG
86
BlackRock Group
United Kingdom
$3.48M -$422K -18,494 -11%
JP Morgan Chase
87
JP Morgan Chase
New York
$3.39M -$5M -219,109 -60%
DM
88
Diker Management
New York
$3.36M +$342K +15,000 +12%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$3.29M +$32.9K +1,443 +1%
Truist Financial
90
Truist Financial
North Carolina
$3.21M +$430K +18,817 +16%
CG
91
Clinton Group
New York
$3.14M +$3.05M +133,700 New
DCM
92
Daruma Capital Management
New York
$2.97M -$650K -28,475 -18%
UBS AM
93
UBS AM
Illinois
$2.84M +$329K +14,410 +14%
Federated Hermes
94
Federated Hermes
Pennsylvania
$2.78M -$33.5M -1,467,459 -93%
ESBC
95
E.S. Barr & Co
Kentucky
$2.72M +$304K +13,325 +13%
Comerica Bank
96
Comerica Bank
Texas
$2.65M +$62.7K +2,746 +3%
Bank of America
97
Bank of America
North Carolina
$2.63M +$558K +24,459 +28%
TPSF
98
Texas Permanent School Fund
Texas
$2.63M -$109K -4,792 -4%
CCA
99
Covey Capital Advisors
Georgia
$2.63M -$52.5K -2,300 -2%
MOACM
100
Mutual of America Capital Management
New York
$2.52M +$96K +4,204 +4%

LYV Hedge Fund Activity: Q2 2016 in Review

256 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2016, worth a combined $2.98B — up 5.4% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LYV positions and 33 closed out — a net gain of 1 holder — while 101 added to existing stakes and 84 trimmed.

The largest buyer was Sentry Investments, adding an estimated $76.1M. The largest seller was Criterion Capital Management, exiting entirely with an estimated $43.5M sold.

  • 256 institutional investors held Live Nation Entertainment (LYV) as of Q2 2016, down from 258 in Q1 2016.
  • Funds reported $2.98B of Live Nation Entertainment stock for Q2 2016, up 5.4% quarter-over-quarter.
  • 34 funds opened new Live Nation Entertainment positions in Q2 2016 and 33 closed out, a net change of +1 holder.
  • The largest Live Nation Entertainment buyer in Q2 2016 was Sentry Investments, an estimated $76.1M added.
  • The largest Live Nation Entertainment seller in Q2 2016 was Criterion Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2016.