LYV icon

Live Nation Entertainment
LYV

Overview Fund Activity

430 hedge funds and large institutions have $7.53B invested in Live Nation Entertainment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-10
Holders Change %
-2.27%
% of All Funds
9.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
88
Increased
137
Reduced
156
Closed
95
Calls
$173M
Puts
$148M
Net Calls
+$24.8M
Net Calls Change
-$3.77M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
$416M
2
ACM
AKRE Capital Management
Virginia
$249M
3
CIA
Caledonia Investments (Australia)
Australia
$201M
4
DCP
D1 Capital Partners
New York
$159M
5
LPC
Lone Pine Capital
Connecticut
$138M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
$0
2
JCAM
Jericho Capital Asset Management
New York
$0
3
PWAM
Park West Asset Management
California
$0
4
American Century Companies
American Century Companies
Missouri
$0
5
EC
EMS Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$2.98M +$490K +10,784 +20%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$2.93M -$3.31M -97,628 -53%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$2.85M +$232K +5,111 +9%
PGCM
154
Prescott Group Capital Management
Oklahoma
$2.68M +$1.82M +40,000 +211%
AIG
155
American International Group
New York
$2.68M +$434K +9,541 +19%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$367K +8,075 +18%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$2.44M +$10K +220 +0.4%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$2.43M – – –
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$2.42M +$1.01M +22,130 +71%
SAA
160
Southeast Asset Advisors
Georgia
$2.39M +$16.8K +369 +0.7%
Truist Financial
161
Truist Financial
North Carolina
$2.38M -$348K -7,653 -13%
WP
162
Woodline Partners
California
$2.36M +$2.36M +51,924 New
Westfield Capital Management
163
Westfield Capital Management
Massachusetts
$2.15M – – –
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$2.13M +$2.13M +46,766 New
BFM
165
Boston Financial Management
Massachusetts
$2.07M -$18.2M -401,380 -90%
Aviva
166
Aviva
United Kingdom
$2.06M -$136 -3 -0%
KCM
167
Kornitzer Capital Management
Kansas
$2.02M -$15.8M -347,053 -89%
ERSOT
168
Employees Retirement System of Texas
Texas
$1.88M +$318K +7,000 +20%
FAF
169
Fjarde Ap-fonden
Sweden
$1.88M -$955K -21,000 -34%
MSL
170
Mackay Shields LLC
New York
$1.77M -$80.3K -1,767 -4%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$1.73M +$75.5K +1,662 +5%
MIM
172
MetLife Investment Management
New Jersey
$1.65M -$50.6K -1,112 -3%
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
$1.63M -$3.4M -74,732 -68%
WIM
174
Wittenberg Investment Management
Massachusetts
$1.62M -$244K -5,374 -13%
Nomura Asset Management
175
Nomura Asset Management
Japan
$1.61M -$336K -7,391 -17%
5 6
7
8 9