Live Nation Entertainment
577 hedge funds and large institutions have $15B invested in Live Nation Entertainment in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 175 increasing their positions, 224 reducing their positions, and 73 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
33% more capital invested
Capital invested by funds: $11.3B → $15B (+$3.73B)
30% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 73
3% more funds holding
Funds holding: 558 → 577 (+19)
2.59% more ownership
Funds ownership: 69.15% → 71.74% (+2.6%)
22% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 224
48% less call options, than puts
Call options by funds: $275M | Put options by funds: $526M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$310M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$154M |
| 3 |
Lazard Asset Management
New York
|
+$113M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$107M |
| 5 |
CCM
Cantillon Capital Management
New York
|
+$87.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$230M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$128M |
| 3 |
Goldman Sachs
New York
|
-$102M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$72.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$58.2M |
LYV Hedge Fund Activity: Q2 2023 in Review
577 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2023, worth a combined $15B — up 33% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new LYV positions and 73 closed out — a net gain of 22 holders — while 175 added to existing stakes and 224 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $310M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $230M sold.
- 577 institutional investors held Live Nation Entertainment (LYV) as of Q2 2023, up from 558 in Q1 2023.
- Funds reported $15B of Live Nation Entertainment stock for Q2 2023, up 33% quarter-over-quarter.
- 95 funds opened new Live Nation Entertainment positions in Q2 2023 and 73 closed out, a net change of +22 holders.
- The largest Live Nation Entertainment buyer in Q2 2023 was Lone Pine Capital, an estimated $310M added.
- The largest Live Nation Entertainment seller in Q2 2023 was D1 Capital Partners, an estimated $230M sold.
Based on aggregated 13F filings for Q2 2023.