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Live Nation Entertainment
LYV

333 hedge funds and large institutions have $6.17B invested in Live Nation Entertainment in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 29

30% more capital invested

Capital invested by funds: $4.75B → $6.17B (+$1.43B)

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

10% more funds holding

Funds holding: 302 → 333 (+31)

2.52% more ownership

Funds ownership: 66.28% → 68.8% (+2.5%)

2% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.1M

Holders
333
Holders Change
+31
Holders Change %
+10.26%
% of All Funds
8.3%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
63
Increased
131
Reduced
102
Closed
29
Calls
$18.3M
Puts
$18.1M
Net Calls
+$277K
Net Calls Change
-$13.6M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$222M
2
SPC
Slate Path Capital
New York
+$61.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$54.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$45.2M
5
Bank of America
Bank of America
North Carolina
+$36.6M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$282M
2
SCM
Shapiro Capital Management
Georgia
-$41.9M
3
Harris Associates
Harris Associates
Illinois
-$35.5M
4
SI
Sentry Investments
Ontario, Canada
-$32.3M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$26.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
126
Bridgeway Capital Management
Texas
$4.88M +$4.35M +112,100 New
MCM
127
Matarin Capital Management
New York
$4.84M -$715K -18,418 -14%
MOACM
128
Mutual of America Capital Management
New York
$4.82M +$100K +2,589 +2%
Comerica Bank
129
Comerica Bank
Texas
$4.51M +$16.6K +427 +0.4%
Boston Partners
130
Boston Partners
Massachusetts
$4.42M +$11.8K +303 +0.3%
DCM
131
Daruma Capital Management
New York
$4.38M -$20.8K -536 -0.5%
SCA
132
Secor Capital Advisors
New York
$4.31M +$3.84M +98,944 New
TPSF
133
Texas Permanent School Fund
Texas
$4.26M +$11.7K +301 +0.3%
TGHSA
134
TPG Group Holdings (SBS) Advisors
Texas
$4.18M – – –
RIM
135
Rainier Investment Management
Washington
$4.09M -$615K -15,850 -14%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$4.09M – – –
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$4.04M -$4.16M -107,145 -54%
ERSOT
138
Employees Retirement System of Texas
Texas
$3.79M – – –
AllianceBernstein
139
AllianceBernstein
Tennessee
$3.65M -$9.7K -250 -0.3%
HI
140
HBK Investments
Texas
$3.57M -$13.5M -347,534 -81%
Canada Life
141
Canada Life
Manitoba, Canada
$3.44M -$30.2K -778 -1%
WIM
142
Wittenberg Investment Management
Massachusetts
$3.43M – – –
LCM
143
Landscape Capital Management
New Jersey
$3.41M +$3.04M +78,397 New
CG
144
Colony Group
Massachusetts
$3.35M +$11.8K +305 +0.4%
PCM
145
Penn Capital Management
Pennsylvania
$3.34M -$118K -3,038 -4%
ASRS
146
Arizona State Retirement System
Arizona
$3.31M +$761K +19,600 +35%
SG Americas Securities
147
SG Americas Securities
New York
$3.28M +$706K +18,183 +32%
CCA
148
Covey Capital Advisors
Georgia
$3.25M -$1.19M -30,650 -29%
CCM
149
Concourse Capital Management
Georgia
$3.23M -$346K -8,915 -11%
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$3.13M -$4.71M -121,403 -63%
4 5
6
7 8

LYV Hedge Fund Activity: Q3 2017 in Review

333 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2017, worth a combined $6.17B — up 30% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LYV positions and 29 closed out — a net gain of 34 holders — while 131 added to existing stakes and 102 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $222M. The largest seller was EdgePoint Investment Group, cutting an estimated $282M.

  • 333 institutional investors held Live Nation Entertainment (LYV) as of Q3 2017, up from 302 in Q2 2017.
  • Funds reported $6.17B of Live Nation Entertainment stock for Q3 2017, up 30% quarter-over-quarter.
  • 63 funds opened new Live Nation Entertainment positions in Q3 2017 and 29 closed out, a net change of +34 holders.
  • The largest Live Nation Entertainment buyer in Q3 2017 was Canada Pension Plan Investment Board, an estimated $222M added.
  • The largest Live Nation Entertainment seller in Q3 2017 was EdgePoint Investment Group, an estimated $282M sold.

Based on aggregated 13F filings for Q3 2017.