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Live Nation Entertainment

237 hedge funds and large institutions have $3.42B invested in Live Nation Entertainment in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $10M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.3% less ownership

Funds ownership: 71.41%71.1% (-0.3%)

3% less capital invested

Capital invested by funds: $3.54B → $3.42B (-$117M)

12% less funds holding

Funds holding: 268237 (-31)

17% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 99

50% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 54

Holders
237
Holders Change
-31
Holders Change %
-11.57%
% of All Funds
6.88%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
27
Increased
82
Reduced
99
Closed
54
Calls
$28.5M
Puts
$10M
Net Calls
+$18.5M
Net Calls Change
+$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Profund Advisors
Maryland
$388K -$177K -7,653 -32%
SCM
177
Shelton Capital Management
Colorado
$375K +$99K +4,281 +38%
GC
178
Guggenheim Capital
Illinois
$340K -$128K -5,551 -28%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$327K
BCM
180
Bluefin Capital Management
New York
$327K +$315K +13,622 New
WAM
181
World Asset Management
Michigan
$320K -$6.1K -264 -2%
OI
182
Oakbrook Investments
Illinois
$307K -$10.4K -450 -3%
Brown Advisory
183
Brown Advisory
Maryland
$292K
ID
184
Integral Derivatives
New York
$291K +$280K +12,100 New
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$271K -$6.42M -277,750 -96%
Canada Life
186
Canada Life
Manitoba, Canada
$268K +$93K +4,024 +57%
CAM
187
Capstone Asset Management
Texas
$255K -$1.21M -52,517 -83%
KeyBank National Association
188
KeyBank National Association
Ohio
$253K +$7.49K +324 +3%
GCP
189
GSA Capital Partners
United Kingdom
$251K +$19K +824 +9%
QIM
190
Quantitative Investment Management
Virginia
$245K +$236K +10,200 New
AB
191
Amalgamated Bank
New York
$243K +$3K +130 +1%
AAP
192
Ardsley Advisory Partners
Connecticut
$240K +$231K +10,000 New
CSS
193
Cubist Systematic Strategies
Connecticut
$219K -$2.68M -116,070 -93%
AG
194
Aperio Group
California
$217K -$15K -647 -7%
FCBT
195
First Citizens Bank & Trust
North Carolina
$206K +$199K +8,596 New
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$198K +$190K +8,235 New
PCM
197
Prelude Capital Management
New York
$197K -$138K -5,980 -42%
BlackRock
198
BlackRock
New York
$182K
QBFM
199
QS Batterymarch Financial Management
New York
$175K -$7.86M -339,958 -98%
OMCS
200
Old Mutual Customised Solutions
South Africa
$142K

LYV Hedge Fund Activity: Q3 2014 in Review

237 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2014, worth a combined $3.42B — down 3.3% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of LYV and 27 opened new positions — a net loss of 27 holders — while 99 trimmed existing stakes and 82 added.

The largest buyer was UBS, adding an estimated $82.5M. The largest seller was Norges Bank, cutting an estimated $39.6M.

  • 237 institutional investors held Live Nation Entertainment (LYV) as of Q3 2014, down from 268 in Q2 2014.
  • Funds reported $3.42B of Live Nation Entertainment stock for Q3 2014, down 3.3% quarter-over-quarter.
  • 27 funds opened new Live Nation Entertainment positions in Q3 2014 and 54 closed out, a net change of -27 holders.
  • The largest Live Nation Entertainment buyer in Q3 2014 was UBS, an estimated $82.5M added.
  • The largest Live Nation Entertainment seller in Q3 2014 was Norges Bank, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2014.