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.
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: 258 → 256 (-2)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$76.1M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$48.4M |
| 3 |
VCP
Vernier Capital Partners
New York
|
+$24.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.6M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$43.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$33.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$29M |
| 4 |
IGM
Incline Global Management
New York
|
-$24.9M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$24.6M |
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.