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Live Nation Entertainment
LYV

Overview Fund Activity

440 hedge funds and large institutions have $6.78B invested in Live Nation Entertainment in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 135 increasing their positions, 161 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+10
Holders Change %
+2.33%
% of All Funds
9.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
98
Increased
135
Reduced
161
Closed
87
Calls
$249M
Puts
$238M
Net Calls
+$11.3M
Net Calls Change
-$13.6M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$151M
2
Principal Financial Group
Principal Financial Group
Iowa
+$148M
3
DCP
D1 Capital Partners
New York
+$95.4M
4
FTCM
Fir Tree Capital Management
New York
+$72.5M
5
Boston Partners
Boston Partners
Massachusetts
+$71.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$198M
2
CIA
Caledonia Investments (Australia)
Australia
-$171M
3
LPC
Lone Pine Capital
Connecticut
-$138M
4
Citadel Advisors
Citadel Advisors
Florida
-$109M
5
PI
Putnam Investments
Massachusetts
-$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$4.94M -$244K -5,493 -5%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$4.94M +$35.6K +804 +0.7%
William Blair & Company
128
William Blair & Company
Illinois
$4.92M -$1.8M -40,679 -27%
Prudential Financial
129
Prudential Financial
New Jersey
$4.87M -$963K -21,713 -16%
RJA
130
Raymond James & Associates
Florida
$4.76M +$1.83M +41,204 +62%
GIA
131
Gateway Investment Advisers
Ohio
$4.75M -$81.5K -1,838 -2%
CTA
132
Carillon Tower Advisers
Florida
$4.74M +$4.74M +106,850 New
QC
133
Quadrature Capital
United Kingdom
$4.72M +$4.72M +106,467 New
EVM
134
Eaton Vance Management
Massachusetts
$4.7M -$66.4K -1,497 -1%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$4.61M -$682K -15,383 -13%
JPMorgan Chase & Co
136
JPMorgan Chase & Co
New York
$4.61M +$271K +6,121 +6%
GAM
137
GVO Asset Management
Switzerland
$4.48M +$4.48M +101,000 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$4.27M +$376K +8,350 +10%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$4.27M -$9.18M -207,107 -68%
VF
140
Virtu Financial
New York
$4.23M +$4.23M +95,316 New
CLOS
141
Compagnie Lombard Odier SCmA
Switzerland
$4.21M -$6.73M -151,854 -62%
Man Group
142
Man Group
United Kingdom
$4.08M +$3.56M +80,284 +681%
MAM
143
Majedie Asset Management
United Kingdom
$4.07M +$4.07M +91,708 New
Ameriprise
144
Ameriprise
Minnesota
$3.64M +$475K +10,713 +15%
CG
145
Colony Group
Massachusetts
$3.62M -$232K -5,237 -6%
Asset Management One
146
Asset Management One
Japan
$3.45M +$195K +4,394 +6%
PL
147
Perpetual Ltd
Australia
$3.37M +$3.37M +76,019 New
Squarepoint
148
Squarepoint
New York
$3.19M +$3.19M +71,839 New
Neuberger Berman Group
149
Neuberger Berman Group
New York
$2.98M +$2.98M +67,178 New
Aviva
150
Aviva
United Kingdom
$2.97M +$966K +21,790 +48%
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