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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.

New
Increased
Maintained
Reduced
Closed

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: 258256 (-2)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
256
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
6.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
101
Reduced
84
Closed
33
Calls
$5.55M
Puts
$3.54M
Net Calls
+$2.01M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$593K +$1.71K +75 +0.3%
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$591K -$509K -22,288 -47%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$588K -$86.8K -3,800 -13%
PA
154
Profund Advisors
Maryland
$584K +$57.1K +2,500 +11%
BCM
155
BlueCrest Capital Management
Jersey
$584K +$568K +24,864 New
GC
156
Guggenheim Capital
Illinois
$570K -$260K -11,395 -32%
URS
157
Utah Retirement Systems
Utah
$561K -$47.9K -2,100 -8%
AB
158
Amalgamated Bank
New York
$561K +$69.7K +3,051 +17%
SRC
159
Shufro Rose & Co
New York
$553K +$537K +23,526 New
AIP
160
Ameritas Investment Partners
Nebraska
$548K +$29.5K +1,292 +6%
WCM
161
Wedge Capital Management
North Carolina
$520K +$505K +22,108 New
AL
162
Airain Ltd
Guernsey
$496K -$138K -6,047 -22%
FRM
163
Fox Run Management
Connecticut
$496K +$482K +21,100 New
SCM
164
Sandler Capital Management
New York
$486K +$472K +20,675 New
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$485K +$44.3K +1,940 +10%
DTL
166
Dynamic Technology Lab
Singapore
$451K +$96.1K +4,210 +28%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$435K -$3.22K -141 -0.8%
SAM
168
Securian Asset Management
Minnesota
$416K -$44.7K -1,956 -10%
AWCI
169
Alpine Woods Capital Investors
New York
$401K
Walleye Trading
170
Walleye Trading
New York
$368K +$352K +15,418 +6,451%
TC
171
TFS Capital
Pennsylvania
$368K +$357K +15,644 New
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$360K +$349K +15,306 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$350K -$92.8K -4,066 -21%
OI
174
Oakbrook Investments
Illinois
$344K +$58.2K +2,550 +21%
AG
175
Aperio Group
California
$333K +$18.4K +806 +6%

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.