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Live Nation Entertainment
LYV

Overview Fund Activity

611 hedge funds and large institutions have $19.6B invested in Live Nation Entertainment in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 200 increasing their positions, 190 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+54
Holders Change %
+9.69%
% of All Funds
9.44%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
126
Increased
200
Reduced
190
Closed
62
Calls
$1.75B
Puts
$875M
Net Calls
+$878M
Net Calls Change
+$416M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$1.17B
2
Select Equity Group
2
Select Equity Group
New York
$745M
3
Victory Capital Management
3
Victory Capital Management
Texas
$316M
4
Invesco
4
Invesco
Georgia
$329M
5
HI
5
HBK Investments
Texas
$94M

Top Sellers

1
Citigroup
1
Citigroup
New York
$39.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
BlackRock
3
BlackRock
New York
$1.09B
4
PI
4
Putnam Investments
Massachusetts
$167M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$981M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
151
Gabelli Funds
New York
$8.14M -$1.15M -9,600 -12%
LPL Financial
152
LPL Financial
California
$8.09M +$211K +1,763 +3%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$8.08M -$664K -5,546 -8%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$8.06M -$259K -2,168 -3%
SCM
155
Shelton Capital Management
Colorado
$7.95M +$6.25M +52,233 +368%
PP
156
Paloma Partners
Connecticut
$7.7M +$7.7M +64,286 New
OSIA
157
O'Shares Investment Advisers
Massachusetts
$7.6M -$4.72M -39,405 -38%
CG
158
Colony Group
Massachusetts
$7.54M -$131K -1,096 -2%
Two Sigma Investments
159
Two Sigma Investments
New York
$7.53M +$7.53M +62,904 New
GAM
160
Gotham Asset Management
New York
$7.19M +$6.74M +56,348 +1,524%
FRAF
161
Första AP-fonden
Sweden
$6.83M -$4.37M -36,500 -39%
ZCM
162
Ziegler Capital Management
Illinois
$6.8M -$338K -2,828 -5%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$6.76M +$4.85M +40,486 +254%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$6.5M +$5.87M +49,070 +931%
NIPH
165
NN Investment Partners Holdings
Netherlands
$6.46M -$12M -100,011 -65%
CSS
166
Cubist Systematic Strategies
Connecticut
$6.41M -$2.69M -22,464 -30%
N
167
Natixis
France
$6.35M -$1.87M -15,589 -23%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$6.28M – – –
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$6.26M +$213K +1,778 +4%
HI
170
Handelsinvest Investeringsforvaltning
Denmark
$5.99M – – –
FAF
171
Fjarde Ap-fonden
Sweden
$5.91M -$563K -4,700 -9%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$5.71M -$22.4M -187,114 -80%
Credit Agricole
173
Credit Agricole
France
$5.54M – – –
PP
174
PDT Partners
New York
$5.45M -$2.77M -23,176 -34%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$5.36M -$58.3K -487 -1%
5 6
7
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