Live Nation Entertainment
401 hedge funds and large institutions have $7.1B invested in Live Nation Entertainment in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 45 closing their positions.
71% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 45
8% more funds holding
Funds holding: 370 → 401 (+31)
9% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 127
1% more call options, than puts
Call options by funds: $28M | Put options by funds: $27.8M
0.45% less ownership
Funds ownership: 69.86% → 69.41% (-0.45%)
11% less capital invested
Capital invested by funds: $7.96B → $7.1B (-$856M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$97.1M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$76.9M |
| 3 |
EC
EMS Capital
New York
|
+$32M |
| 4 |
BlackRock
New York
|
+$28.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$101M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.2M |
| 4 |
HAM
Honeycomb Asset Management
New York
|
-$40.9M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$36.5M |
LYV Hedge Fund Activity: Q4 2018 in Review
401 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2018, worth a combined $7.1B — down 11% from $7.96B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new LYV positions and 45 closed out — a net gain of 32 holders — while 138 added to existing stakes and 127 trimmed.
The largest buyer was Findlay Park Partners, adding an estimated $97.1M. The largest seller was William Blair Investment Management, cutting an estimated $101M.
- 401 institutional investors held Live Nation Entertainment (LYV) as of Q4 2018, up from 370 in Q3 2018.
- Funds reported $7.1B of Live Nation Entertainment stock for Q4 2018, down 11% quarter-over-quarter.
- 77 funds opened new Live Nation Entertainment positions in Q4 2018 and 45 closed out, a net change of +32 holders.
- The largest Live Nation Entertainment buyer in Q4 2018 was Findlay Park Partners, an estimated $97.1M added.
- The largest Live Nation Entertainment seller in Q4 2018 was William Blair Investment Management, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2018.