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Live Nation Entertainment
LYV

Overview Fund Activity

489 hedge funds and large institutions have $13.3B invested in Live Nation Entertainment in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+8
Holders Change %
+1.66%
% of All Funds
8.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
76
Increased
156
Reduced
175
Closed
64
Calls
$261M
Puts
$215M
Net Calls
+$46.1M
Net Calls Change
-$54.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$971M
2
PI
Putnam Investments
Massachusetts
$171M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$59.6M
4
LSCM
Light Street Capital Management
California
$44.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$174M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$746M
2
Capital World Investors
Capital World Investors
California
$174M
3
Select Equity Group
Select Equity Group
New York
$319M
4
Coatue Management
Coatue Management
New York
$0
5
MCM
Melvin Capital Management
New York
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$11.9M +$567K +6,693 +5%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$11.7M -$1.94M -22,872 -14%
RJA
103
Raymond James & Associates
Florida
$11.3M -$791K -9,343 -7%
First Trust Advisors
104
First Trust Advisors
Illinois
$11M +$5.18M +61,177 +88%
Prudential Financial
105
Prudential Financial
New Jersey
$10.9M +$1.78M +21,024 +19%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$10.7M +$914K +10,803 +9%
WorldQuant Millennium Advisors
107
WorldQuant Millennium Advisors
New York
$10.7M – – –
HSBC Holdings
108
HSBC Holdings
United Kingdom
$10.6M -$3.85M -45,687 -27%
DACG
109
Donor Advised Charitable Giving
California
$10.5M +$3.69M +43,546 +54%
2
110
2Xideas
Switzerland
$9.82M +$1.67M +19,720 +20%
OSIA
111
O'Shares Investment Advisers
Massachusetts
$9.35M +$9.35M +110,496 New
Baird Financial Group
112
Baird Financial Group
Wisconsin
$9.35M -$2M -23,634 -18%
UBS Group
113
UBS Group
Switzerland
$9.18M -$186K -2,197 -2%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$8.75M -$784K -9,012 -8%
Stifel Financial
115
Stifel Financial
Missouri
$8.66M +$7.64M +90,207 +746%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$8.48M +$223K +2,632 +3%
DZ Bank
117
DZ Bank
Germany
$8.36M +$3.6M +42,522 +76%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$8.35M -$553K -6,534 -6%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$8.32M +$8.32M +98,308 New
CP
120
Columbus Point
United Kingdom
$8.2M -$3.3M -39,025 -29%
ESBC
121
E.S. Barr & Co
Kentucky
$8.16M -$3.77M -44,515 -32%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$8.15M -$560K -6,613 -6%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$8.06M -$1.79M -21,125 -18%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$8.04M +$84.6K +1,000 +1%
CWM
125
CIBC World Markets
New York
$7.93M -$2.07M -24,435 -21%
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