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Live Nation Entertainment
LYV

Overview Fund Activity

440 hedge funds and large institutions have $6.78B invested in Live Nation Entertainment in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 135 increasing their positions, 161 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+10
Holders Change %
+2.33%
% of All Funds
9.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
98
Increased
135
Reduced
161
Closed
87
Calls
$249M
Puts
$238M
Net Calls
+$11.3M
Net Calls Change
-$13.6M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
$557M
2
Principal Financial Group
Principal Financial Group
Iowa
$328M
3
DCP
D1 Capital Partners
New York
$251M
4
FTCM
Fir Tree Capital Management
New York
$72.5M
5
Boston Partners
Boston Partners
Massachusetts
$76.6M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$173M
2
CIA
Caledonia Investments (Australia)
Australia
$25.2M
3
LPC
Lone Pine Capital
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
PI
Putnam Investments
Massachusetts
$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ELI
76
Empire Life Investments
Ontario, Canada
$10.8M -$8.66M -195,391 -44%
Barclays
77
Barclays
United Kingdom
$10.4M -$3.11M -70,176 -23%
LWCA
78
Locust Wood Capital Advisers
New York
$10.3M +$10.3M +232,755 New
Calamos Advisors
79
Calamos Advisors
Illinois
$10.1M +$10.1M +228,006 New
ESBC
80
E.S. Barr & Co
Kentucky
$9.65M -$733K -16,527 -7%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$9.46M +$9.46M +213,412 New
CS
82
Credit Suisse
Switzerland
$9.09M -$191K -4,316 -2%
AllianceBernstein
83
AllianceBernstein
Tennessee
$9.06M -$260K -5,869 -3%
Canada Life
84
Canada Life
Manitoba, Canada
$9.04M +$514K +11,638 +6%
KCM
85
Kornitzer Capital Management
Kansas
$8.91M +$6.94M +156,514 +352%
Citigroup
86
Citigroup
New York
$8.75M +$3.22M +72,573 +58%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$8.74M -$595K -13,429 -6%
PC
88
PointState Capital
New York
$8.74M +$8.74M +197,055 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$8.58M +$207K +4,664 +2%
GF
90
Gabelli Funds
New York
$8.49M -$7.03M -158,500 -45%
SCA
91
Southpoint Capital Advisors
New York
$8.42M +$8.42M +189,992 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$7.63M -$5.16M -116,334 -40%
MWNA
93
Marshall Wace North America
New York
$7.48M +$7.4M +166,880 +8,792%
Morgan Stanley
94
Morgan Stanley
New York
$7.38M +$2.06M +46,399 +39%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$7.24M +$75.6K +1,706 +1%
RC
96
RBO & Co
California
$7.16M – – –
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$7.15M – – –
MC
98
Maplelane Capital
New York
$7.01M +$7.01M +158,000 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.79M -$336K -7,575 -5%
CSS
100
Cubist Systematic Strategies
Connecticut
$6.74M +$6.64M +149,778 +6,720%
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4
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