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Live Nation Entertainment

515 hedge funds and large institutions have $13.6B invested in Live Nation Entertainment in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 183 increasing their positions, 164 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

15% more call options, than puts

Call options by funds: $354M | Put options by funds: $309M

12% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 164

5% more funds holding

Funds holding: 491515 (+24)

2% more capital invested

Capital invested by funds: $13.4B → $13.6B (+$238M)

1.37% less ownership

Funds ownership: 72.5%71.12% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
515
Holders Change
+24
Holders Change %
+4.89%
% of All Funds
8.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
83
Increased
183
Reduced
164
Closed
56
Calls
$354M
Puts
$309M
Net Calls
+$44.9M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$18.9M -$2.09M -24,418 -10%
TAM
77
Telemark Asset Management
Massachusetts
$17.5M +$17.1M +200,000 New
Canada Life
78
Canada Life
Manitoba, Canada
$16.8M -$3.12M -36,444 -16%
AllianceBernstein
79
AllianceBernstein
Tennessee
$16.3M -$11.3M -131,408 -41%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$16.3M +$3.16M +36,891 +25%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$16.2M -$555K -6,474 -3%
CS
82
Credit Suisse
Switzerland
$15.8M -$4.96M -57,826 -24%
Swedbank
83
Swedbank
Sweden
$15.7M
HAM
84
HHR Asset Management
New Jersey
$15.4M -$328K -3,830 -2%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$14.8M +$10.2M +119,325 +240%
SAM
86
Storebrand Asset Management
Norway
$14.6M -$2.74M -31,958 -16%
AP
87
Archon Partners
New Jersey
$14.5M
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$14M -$918K -10,708 -6%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$13.9M
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$13.8M -$119K -1,385 -0.9%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M -$964K -11,241 -7%
NIPH
92
NN Investment Partners Holdings
Netherlands
$13.3M -$1.81M -21,126 -12%
RC
93
RBO & Co
California
$13.2M -$873K -10,178 -6%
Jane Street
94
Jane Street
New York
$13M +$11.3M +132,215 +826%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$12.9M +$6.55M +76,452 +107%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$12.8M +$1.65M +19,299 +15%
RJA
97
Raymond James & Associates
Florida
$12.6M +$925K +10,789 +8%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$12.6M +$269K +3,137 +2%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$12.5M -$77.2K -900 -0.6%
BAM
100
Blueshift Asset Management
New Jersey
$12.4M +$12.1M +141,625 New

LYV Hedge Fund Activity: Q2 2021 in Review

515 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2021, worth a combined $13.6B — up 1.8% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new LYV positions and 56 closed out — a net gain of 27 holders — while 183 added to existing stakes and 164 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $355M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $463M sold.

  • 515 institutional investors held Live Nation Entertainment (LYV) as of Q2 2021, up from 491 in Q1 2021.
  • Funds reported $13.6B of Live Nation Entertainment stock for Q2 2021, up 1.8% quarter-over-quarter.
  • 83 funds opened new Live Nation Entertainment positions in Q2 2021 and 56 closed out, a net change of +27 holders.
  • The largest Live Nation Entertainment buyer in Q2 2021 was T. Rowe Price Associates, an estimated $355M added.
  • The largest Live Nation Entertainment seller in Q2 2021 was AKRE Capital Management, an estimated $463M sold.

Based on aggregated 13F filings for Q2 2021.