Live Nation Entertainment
584 hedge funds and large institutions have $12.4B invested in Live Nation Entertainment in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 223 increasing their positions, 197 reducing their positions, and 70 closing their positions.
47% more call options, than puts
Call options by funds: $392M | Put options by funds: $266M
13% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 197
4% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 70
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% less funds holding
Funds holding: 585 → 584 (-1)
0.95% less ownership
Funds ownership: 71.93% → 70.98% (-0.95%)
8% less capital invested
Capital invested by funds: $13.6B → $12.4B (-$1.15B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$99.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$63.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$63.5M |
| 4 |
BlackRock
New York
|
+$50.8M |
| 5 |
Select Equity Group
New York
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$87.7M |
| 2 |
Goldman Sachs
New York
|
-$84.1M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$82M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$55.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$51.2M |
LYV Hedge Fund Activity: Q3 2022 in Review
584 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2022, worth a combined $12.4B — down 8.5% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new LYV positions and 70 closed out — a net gain of 3 holders — while 223 added to existing stakes and 197 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $99.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $87.7M.
- 584 institutional investors held Live Nation Entertainment (LYV) as of Q3 2022, down from 585 in Q2 2022.
- Funds reported $12.4B of Live Nation Entertainment stock for Q3 2022, down 8.5% quarter-over-quarter.
- 73 funds opened new Live Nation Entertainment positions in Q3 2022 and 70 closed out, a net change of +3 holders.
- The largest Live Nation Entertainment buyer in Q3 2022 was Bank of Nova Scotia, an estimated $99.9M added.
- The largest Live Nation Entertainment seller in Q3 2022 was T. Rowe Price Associates, an estimated $87.7M sold.
Based on aggregated 13F filings for Q3 2022.