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Live Nation Entertainment
LYV

Overview Fund Activity

435 hedge funds and large institutions have $8.47B invested in Live Nation Entertainment in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 154 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
-5
Holders Change %
-1.14%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
63
Increased
140
Reduced
154
Closed
66
Calls
$252M
Puts
$275M
Net Calls
-$23M
Net Calls Change
-$34.3M

Top Buyers

1
DCP
D1 Capital Partners
New York
$496M
2
Capital World Investors
Capital World Investors
California
$187M
3
MCM
Melvin Capital Management
New York
$80.8M
4
Select Equity Group
Select Equity Group
New York
$275M
5
EVM
Eaton Vance Management
Massachusetts
$52.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$178M
2
SCM
Shapiro Capital Management
Georgia
$458K
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
DC
Davenport & Co
Virginia
$491K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$14.2M -$2.99M -55,461 -17%
LSCM
77
Light Street Capital Management
California
$14M -$31.5M -584,332 -69%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$14M +$323K +5,997 +2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$13.9M -$262K -4,867 -2%
Barclays
80
Barclays
United Kingdom
$13.8M +$1.21M +22,399 +10%
ELI
81
Empire Life Investments
Ontario, Canada
$13.2M +$62.5K +1,160 +0.5%
UBS Group
82
UBS Group
Switzerland
$13.2M +$6.82M +126,501 +106%
SI
83
Scout Investments
Missouri
$12.7M +$4.97M +92,330 +64%
CS
84
Credit Suisse
Switzerland
$12M +$940K +17,448 +9%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$11.5M +$4.78M +88,739 +72%
Canada Life
86
Canada Life
Manitoba, Canada
$10.9M -$129K -2,390 -1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$10.7M +$241K +4,480 +2%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$10.7M +$4.01M +74,330 +60%
AI
89
Axiom Investors
Connecticut
$10.1M -$10.7M -199,370 -52%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$10.1M +$6.83M +126,747 +209%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$9.91M -$711K -13,196 -7%
KIP
92
Kayak Investment Partners
California
$9.79M +$9.79M +181,600 New
CTA
93
Carillon Tower Advisers
Florida
$9.63M +$3.88M +71,936 +67%
ESBC
94
E.S. Barr & Co
Kentucky
$9.61M -$2.13M -39,455 -18%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$9.03M +$9.03M +167,580 New
AP
96
Archon Partners
New Jersey
$8.94M +$2.16M +40,000 +32%
RC
97
RBO & Co
California
$8.7M – – –
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$8.56M -$238K -4,420 -3%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$8.55M -$144K -2,675 -2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.54M +$281K +5,220 +3%
2 3
4
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