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Live Nation Entertainment
LYV

Overview Fund Activity

557 hedge funds and large institutions have $14.6B invested in Live Nation Entertainment in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 184 increasing their positions, 179 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+44
Holders Change %
+8.58%
% of All Funds
9.78%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
98
Increased
184
Reduced
179
Closed
47
Calls
$1.04B
Puts
$583M
Net Calls
+$462M
Net Calls Change
+$417M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$545M
2
Amundi
2
Amundi
France
$335M
3
Citigroup
3
Citigroup
New York
$138M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$84M
5
Goldman Sachs
5
Goldman Sachs
New York
$225M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$802M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
3
BlackRock
3
BlackRock
New York
$906M
4
CIA
4
Caledonia Investments (Australia)
Australia
$0
5
Select Equity Group
5
Select Equity Group
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFAM
101
North Fourth Asset Management
New Jersey
$14.7M +$14.7M +161,388 New
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$14.6M – – –
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M -$52K -571 -0.4%
NIPH
104
NN Investment Partners Holdings
Netherlands
$14M +$209K +2,293 +2%
MSR
105
Main Street Research
Connecticut
$14M +$14M +153,670 New
WorldQuant Millennium Advisors
106
WorldQuant Millennium Advisors
New York
$13.8M +$12.3M +135,389 +837%
RC
107
RBO & Co
California
$13.8M +$20.8K +228 +0.2%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$13.7M +$638K +7,000 +5%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$13.1M -$17.5M -191,928 -57%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$13M -$2.45M -26,848 -16%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$12.8M -$1.55M -17,000 -11%
LAM
112
LifePro Asset Management
California
$12.7M +$12.7M +139,391 New
Twin Tree Management
113
Twin Tree Management
Texas
$12.2M +$9.72M +106,667 +388%
RJA
114
Raymond James & Associates
Florida
$12.1M -$1.06M -11,602 -8%
ECM
115
ExodusPoint Capital Management
New York
$12M +$12M +131,525 New
Diamond Hill Capital Management
116
Diamond Hill Capital Management
Ohio
$11.9M -$33.2K -364 -0.3%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$11.9M -$1.42M -15,635 -11%
2
118
2Xideas
Switzerland
$11.5M +$1.65M +18,125 +17%
OC
119
One01 Capital
California
$11.2M +$4.62M +50,700 +71%
Canada Life
120
Canada Life
Manitoba, Canada
$11.1M -$6.51M -70,930 -37%
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
$11.1M +$3.04M +33,359 +38%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$11.1M +$741K +8,061 +7%
MWNA
123
Marshall Wace North America
New York
$10.9M +$6.71M +73,688 +159%
PI
124
PineBridge Investments
New York
$10.8M +$3.36M +36,911 +45%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M -$2.21M -24,262 -17%
3 4
5
6 7