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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 %
IMPI
101
Ilmarinen Mutual Pension Insurance
Finland
$6.65M +$1.11M +25,000 +20%
CM
102
Corvex Management
New York
$6.65M +$6.65M +150,000 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$6.44M +$1.27M +28,705 +25%
SEI Investments
104
SEI Investments
Pennsylvania
$6.43M -$2.05M -47,648 -24%
SI
105
Scout Investments
Missouri
$6.37M +$6.37M +143,637 New
BAWC
106
Black-and-white Capital
California
$6.21M -$28.1M -633,100 -82%
Brown Advisory
107
Brown Advisory
Maryland
$6.14M +$5.84M +131,741 +1,951%
SSA
108
Schonfeld Strategic Advisors
New York
$6.08M +$2.75M +61,978 +83%
PVH
109
Psagot Value Holdings
Israel
$5.89M +$938K +21,156 +19%
WorldQuant Millennium Advisors
110
WorldQuant Millennium Advisors
New York
$5.6M -$461K -10,392 -8%
AP
111
Archon Partners
New Jersey
$5.59M +$5.59M +126,000 New
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$5.58M -$673K -15,187 -11%
Blackstone Inc
113
Blackstone Inc
New York
$5.54M +$5.54M +125,000 New
Fidelity Investments
114
Fidelity Investments
Massachusetts
$5.5M -$5.9M -133,003 -52%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$5.47M +$1.3M +29,245 +31%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$5.35M +$5.35M +120,600 New
NIPH
117
NN Investment Partners Holdings
Netherlands
$5.28M -$1.78M -40,106 -25%
UBS Group
118
UBS Group
Switzerland
$5.28M +$263K +5,939 +5%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$5.27M -$2.07M -46,746 -28%
BAM
120
Blueshift Asset Management
New Jersey
$5.18M +$4.25M +95,974 +462%
Two Sigma Investments
121
Two Sigma Investments
New York
$5.1M -$1.17M -26,500 -19%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$5.07M +$2.09M +47,183 +70%
Nomura Holdings
123
Nomura Holdings
Japan
$5.03M +$5.03M +113,523 New
DFAM
124
Deep Field Asset Management
California
$4.97M -$15.1M -341,200 -75%
CWM
125
CIBC World Markets
New York
$4.96M -$1.16M -26,195 -19%
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5
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