Live Nation Entertainment
609 hedge funds and large institutions have $13.7B invested in Live Nation Entertainment in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 60 closing their positions.
60% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 60
6% more funds holding
Funds holding: 577 → 609 (+32)
0.49% less ownership
Funds ownership: 71.74% → 71.25% (-0.49%)
8% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 216
9% less capital invested
Capital invested by funds: $15B → $13.7B (-$1.28B)
15% less call options, than puts
Call options by funds: $338M | Put options by funds: $398M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$94.7M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$63.3M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$48.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$40.7M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$136M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$61.1M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$57.6M |
| 4 |
Twin Tree Management
Dallas,
Texas
|
-$46.1M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$43.1M |
LYV Hedge Fund Activity: Q3 2023 in Review
609 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2023, worth a combined $13.7B — down 8.5% from $15B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new LYV positions and 60 closed out — a net gain of 36 holders — while 199 added to existing stakes and 216 trimmed.
The largest buyer was Findlay Park Partners, adding an estimated $94.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.
- 609 institutional investors held Live Nation Entertainment (LYV) as of Q3 2023, up from 577 in Q2 2023.
- Funds reported $13.7B of Live Nation Entertainment stock for Q3 2023, down 8.5% quarter-over-quarter.
- 96 funds opened new Live Nation Entertainment positions in Q3 2023 and 60 closed out, a net change of +36 holders.
- The largest Live Nation Entertainment buyer in Q3 2023 was Findlay Park Partners, an estimated $94.7M added.
- The largest Live Nation Entertainment seller in Q3 2023 was T. Rowe Price Associates, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2023.