Live Nation Entertainment
LYV
361 hedge funds and large institutions have $6.15B invested in Live Nation Entertainment in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 50 closing their positions.
60% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 50
8% more funds holding
Funds holding: 333 → 361 (+28)
1.08% more ownership
Funds ownership: 68.8% → 69.87% (+1.1%)
3% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 119
0% less capital invested
Capital invested by funds: $6.17B → $6.15B (-$23.4M)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
64% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $43.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$56.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$52.8M |
| 4 |
BlackRock
New York
|
+$49.6M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$76.4M |
| 2 |
SPC
Slate Path Capital
New York
|
-$68.6M |
| 3 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$64.7M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$51.1M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$47.2M |
LYV Hedge Fund Activity: Q4 2017 in Review
361 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2017, worth a combined $6.15B — down 0.38% from $6.17B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new LYV positions and 50 closed out — a net gain of 30 holders — while 122 added to existing stakes and 119 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $83.7M. The largest seller was Shapiro Capital Management, cutting an estimated $76.4M.
- 361 institutional investors held Live Nation Entertainment (LYV) as of Q4 2017, up from 333 in Q3 2017.
- Funds reported $6.15B of Live Nation Entertainment stock for Q4 2017, down 0.38% quarter-over-quarter.
- 80 funds opened new Live Nation Entertainment positions in Q4 2017 and 50 closed out, a net change of +30 holders.
- The largest Live Nation Entertainment buyer in Q4 2017 was Fidelity Investments, an estimated $83.7M added.
- The largest Live Nation Entertainment seller in Q4 2017 was Shapiro Capital Management, an estimated $76.4M sold.
Based on aggregated 13F filings for Q4 2017.