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Live Nation Entertainment

237 hedge funds and large institutions have $3.42B invested in Live Nation Entertainment in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $10M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.3% less ownership

Funds ownership: 71.41%71.1% (-0.3%)

3% less capital invested

Capital invested by funds: $3.54B → $3.42B (-$117M)

12% less funds holding

Funds holding: 268237 (-31)

17% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 99

50% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 54

Holders
237
Holders Change
-31
Holders Change %
-11.57%
% of All Funds
6.88%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
27
Increased
82
Reduced
99
Closed
54
Calls
$28.5M
Puts
$10M
Net Calls
+$18.5M
Net Calls Change
+$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$1.94M +$477K +20,615 +34%
EIM
127
Essex Investment Management
Massachusetts
$1.91M -$96.6K -4,178 -5%
N
128
Nuveen
North Carolina
$1.89M +$549K +23,739 +43%
ProShare Advisors
129
ProShare Advisors
Maryland
$1.79M +$224K +9,682 +15%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.65M +$32.4K +1,400 +2%
TCP
131
TAMRO Capital Partners
Virginia
$1.6M +$1.54M +66,515 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.58M -$9.25K -400 -0.6%
MSA
133
Mason Street Advisors
Wisconsin
$1.56M +$32K +1,384 +2%
JG
134
Jefferies Group
New York
$1.46M +$1.41M +60,809 New
AL
135
Airain Ltd
Guernsey
$1.42M +$103K +4,474 +8%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.41M -$1.65M -71,393 -55%
TI
137
Turner Investments
Pennsylvania
$1.37M +$1.32M +57,220 New
Group One Trading
138
Group One Trading
Illinois
$1.36M +$484K +20,959 +59%
RJA
139
Raymond James & Associates
Florida
$1.31M +$188K +8,126 +17%
TPCM
140
Three Peaks Capital Management
Colorado
$1.23M +$202K +8,737 +21%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M -$142K -6,125 -11%
OA
142
OFI Advisors
Pennsylvania
$1.13M +$16.2K +699 +2%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.06M -$1.04K -45 -0.1%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$34.7K +1,500 +4%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$997K -$289K -12,500 -23%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$968K +$120K +5,200 +15%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$942K +$20.8K +900 +2%
CAM
148
Chesapeake Asset Management
New York
$898K +$209K +9,055 +32%
US Bancorp
149
US Bancorp
Minnesota
$821K +$1.39K +60 +0.2%
CEP
150
Chicago Equity Partners
Illinois
$777K -$1.65M -71,330 -69%

LYV Hedge Fund Activity: Q3 2014 in Review

237 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2014, worth a combined $3.42B — down 3.3% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of LYV and 27 opened new positions — a net loss of 27 holders — while 99 trimmed existing stakes and 82 added.

The largest buyer was UBS, adding an estimated $82.5M. The largest seller was Norges Bank, cutting an estimated $39.6M.

  • 237 institutional investors held Live Nation Entertainment (LYV) as of Q3 2014, down from 268 in Q2 2014.
  • Funds reported $3.42B of Live Nation Entertainment stock for Q3 2014, down 3.3% quarter-over-quarter.
  • 27 funds opened new Live Nation Entertainment positions in Q3 2014 and 54 closed out, a net change of -27 holders.
  • The largest Live Nation Entertainment buyer in Q3 2014 was UBS, an estimated $82.5M added.
  • The largest Live Nation Entertainment seller in Q3 2014 was Norges Bank, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2014.