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Live Nation Entertainment

256 hedge funds and large institutions have $2.98B invested in Live Nation Entertainment in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $3.54M

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

5% more capital invested

Capital invested by funds: $2.83B → $2.98B (+$153M)

1.06% more ownership

Funds ownership: 63.7%64.76% (+1.1%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 258256 (-2)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
256
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
6.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
101
Reduced
84
Closed
33
Calls
$5.55M
Puts
$3.54M
Net Calls
+$2.01M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M -$64.7K -2,834 -5%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.38M +$9.13K +400 +0.7%
EA
128
Emerald Acquisition
Washington
$1.28M +$1.24M +54,309 New
Invesco
129
Invesco
Georgia
$1.22M -$1.07K -47 -0.1%
DCM
130
Driehaus Capital Management
Illinois
$1.21M -$503K -22,015 -30%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.2M -$287K -12,549 -20%
EGM
132
Engineers Gate Manager
New York
$1.19M -$696K -30,486 -38%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$27K +1,182 +2%
SG Americas Securities
134
SG Americas Securities
New York
$1.07M -$135K -5,910 -12%
SG
135
Societe Generale
$1.07M +$1.04M +45,452 New
LCS
136
Levin Capital Strategies
New York
$1.05M -$56.5K -2,475 -5%
GKFF
137
George Kaiser Family Foundation
Oklahoma
$981K
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$943K -$563K -24,641 -38%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$914K -$34.2K -1,500 -4%
VKH
140
Virtu KCG Holdings
New York
$900K -$24.9K -1,092 -3%
SC
141
Scotia Capital
Ontario, Canada
$886K +$27.3K +1,194 +3%
MG
142
Markel Group
Virginia
$839K +$52.5K +2,300 +7%
B
143
Barings
North Carolina
$827K +$804K +35,200 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$743K
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$738K -$200K -8,750 -22%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$736K -$213K -9,343 -23%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$736K +$98.2K +4,300 +16%
CL
148
Croft-Leominster
Maryland
$690K
PAM
149
Panagora Asset Management
Massachusetts
$679K +$517K +22,639 +361%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$661K +$47.1K +2,065 +8%

LYV Hedge Fund Activity: Q2 2016 in Review

256 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2016, worth a combined $2.98B — up 5.4% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LYV positions and 33 closed out — a net gain of 1 holder — while 101 added to existing stakes and 84 trimmed.

The largest buyer was Sentry Investments, adding an estimated $76.1M. The largest seller was Criterion Capital Management, exiting entirely with an estimated $43.5M sold.

  • 256 institutional investors held Live Nation Entertainment (LYV) as of Q2 2016, down from 258 in Q1 2016.
  • Funds reported $2.98B of Live Nation Entertainment stock for Q2 2016, up 5.4% quarter-over-quarter.
  • 34 funds opened new Live Nation Entertainment positions in Q2 2016 and 33 closed out, a net change of +1 holder.
  • The largest Live Nation Entertainment buyer in Q2 2016 was Sentry Investments, an estimated $76.1M added.
  • The largest Live Nation Entertainment seller in Q2 2016 was Criterion Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2016.