Live Nation Entertainment
302 hedge funds and large institutions have $4.75B invested in Live Nation Entertainment in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 131 increasing their positions, 95 reducing their positions, and 26 closing their positions.
305% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $4.56M
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
38% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 95
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
19% more capital invested
Capital invested by funds: $4B → $4.75B (+$751M)
6% more funds holding
Funds holding: 286 → 302 (+16)
1.96% more ownership
Funds ownership: 64.31% → 66.28% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$106M |
| 2 |
ClearBridge Investments
New York
|
+$79.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$50.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$32.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$88M |
| 2 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
-$26.7M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$26.1M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$22.4M |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
-$20.9M |
LYV Hedge Fund Activity: Q2 2017 in Review
302 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2017, worth a combined $4.75B — up 19% from $4B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new LYV positions and 26 closed out — a net gain of 20 holders — while 131 added to existing stakes and 95 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $106M. The largest seller was Shapiro Capital Management, cutting an estimated $88M.
- 302 institutional investors held Live Nation Entertainment (LYV) as of Q2 2017, up from 286 in Q1 2017.
- Funds reported $4.75B of Live Nation Entertainment stock for Q2 2017, up 19% quarter-over-quarter.
- 46 funds opened new Live Nation Entertainment positions in Q2 2017 and 26 closed out, a net change of +20 holders.
- The largest Live Nation Entertainment buyer in Q2 2017 was William Blair Investment Management, an estimated $106M added.
- The largest Live Nation Entertainment seller in Q2 2017 was Shapiro Capital Management, an estimated $88M sold.
Based on aggregated 13F filings for Q2 2017.