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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M -$343K -3,995 -3%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$12.2M +$1.06M +12,393 +10%
Diamond Hill Capital Management
103
Diamond Hill Capital Management
Ohio
$11.5M -$1.55M -18,020 -12%
Marshall Wace
104
Marshall Wace
United Kingdom
$11.4M -$28.9M -336,676 -72%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$11.4M +$9.39M +109,515 +541%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$11.3M -$3.33M -38,840 -23%
First Trust Advisors
107
First Trust Advisors
Illinois
$10.9M -$489K -5,701 -4%
Prudential Financial
108
Prudential Financial
New Jersey
$10.6M -$632K -7,366 -6%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$10M +$998K +11,642 +12%
2
110
2Xideas
Switzerland
$9.51M -$641K -7,473 -6%
OSIA
111
O'Shares Investment Advisers
Massachusetts
$8.8M -$860K -10,031 -9%
Stifel Financial
112
Stifel Financial
Missouri
$8.75M -$206K -2,408 -2%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$8.59M -$50.2K -585 -0.6%
CWM
114
CIBC World Markets
New York
$8.2M -$12.9K -151 -0.2%
AQR Capital Management
115
AQR Capital Management
Connecticut
$8.15M +$7.97M +93,001 New
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$8.06M -$365K -4,257 -4%
ESBC
117
E.S. Barr & Co
Kentucky
$7.97M -$463K -5,405 -6%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$7.88M -$167K -1,948 -2%
Millennium Management
119
Millennium Management
New York
$7.79M -$13.2M -154,405 -63%
JP Morgan Chase
120
JP Morgan Chase
New York
$7.79M +$28.9K +337 +0.4%
PC
121
Permanens Capital
New York
$7.78M +$516K +6,020 +7%
TG
122
TCW Group
California
$7.56M -$284K -3,310 -4%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$7.52M -$818K -9,541 -10%
GIA
124
Gateway Investment Advisers
Ohio
$7.42M -$14.1K -165 -0.2%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$7.39M -$910K -10,611 -11%

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.