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Live Nation Entertainment
LYV

Overview Fund Activity

435 hedge funds and large institutions have $8.47B invested in Live Nation Entertainment in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 154 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
-5
Holders Change %
-1.14%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
63
Increased
140
Reduced
154
Closed
66
Calls
$252M
Puts
$275M
Net Calls
-$23M
Net Calls Change
-$34.3M

Top Buyers

1
DCP
D1 Capital Partners
New York
$496M
2
Capital World Investors
Capital World Investors
California
$187M
3
MCM
Melvin Capital Management
New York
$80.8M
4
Select Equity Group
Select Equity Group
New York
$275M
5
EVM
Eaton Vance Management
Massachusetts
$52.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$178M
2
SCM
Shapiro Capital Management
Georgia
$458K
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
DC
Davenport & Co
Virginia
$491K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$5.43M +$2.8M +52,000 +107%
JPMorgan Chase & Co
127
JPMorgan Chase & Co
New York
$5.36M -$182K -3,408 -3%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$5.02M -$167K -3,107 -3%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$5M -$1.4M -26,050 -22%
MAM
130
Majedie Asset Management
United Kingdom
$4.82M -$123K -2,286 -2%
CLOS
131
Compagnie Lombard Odier SCmA
Switzerland
$4.68M -$436K -8,083 -9%
PL
132
Perpetual Ltd
Australia
$4.66M +$562K +10,425 +14%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$4.62M +$4.62M +85,813 New
CG
134
Colony Group
Massachusetts
$4.37M -$33.4K -619 -0.8%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$4.25M -$880K -16,231 -17%
Asset Management One
136
Asset Management One
Japan
$4.24M +$50.6K +939 +1%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$4.06M +$3.78M +70,084 +1,333%
ACM
138
Axel Capital Management
New York
$4.04M +$808K +15,000 +25%
BCM
139
Bienville Capital Management
New York
$3.9M +$3.63M +67,411 +1,348%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$3.77M +$3.77M +69,959 New
AG
141
Aperio Group
California
$3.71M +$250K +4,648 +7%
Aviva
142
Aviva
United Kingdom
$3.71M +$93.1K +1,728 +3%
OCM
143
Ovata Capital Management
Hong Kong
$3.5M +$3.5M +65,000 New
Natixis Advisors
144
Natixis Advisors
Massachusetts
$3.45M +$102K +1,893 +3%
FAF
145
Fjarde Ap-fonden
Sweden
$3.22M +$701K +13,000 +28%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.21M +$238K +4,417 +8%
Credit Agricole
147
Credit Agricole
France
$3.17M +$482K +8,940 +18%
BCI
148
Brinker Capital Investments
Pennsylvania
$3.09M +$3.09M +57,253 New
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$2.92M -$3.23K -60 -0.1%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$2.86M – – –
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