We are live on ! Find out more
LYV icon

Live Nation Entertainment
LYV

251 hedge funds and large institutions have $3.71B invested in Live Nation Entertainment in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $7.4M

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $3.42B → $3.71B (+$290M)

6% more funds holding

Funds holding: 237 → 251 (+14)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.12% less ownership

Funds ownership: 71.1% → 70.99% (-0.12%)

15% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 98

Holders
251
Holders Change
+14
Holders Change %
+5.91%
% of All Funds
6.69%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
39
Increased
83
Reduced
98
Closed
21
Calls
$23.2M
Puts
$7.4M
Net Calls
+$15.8M
Net Calls Change
-$2.73M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$32.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$27.4M
3
TEC
Tiger Eye Capital
Tennessee
+$22M
4
BlackRock
BlackRock
New York
+$17.3M
5
LSCM
Light Street Capital Management
California
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$55.4M
2
Boston Partners
Boston Partners
Massachusetts
-$36.9M
3
Charles Schwab
Charles Schwab
California
-$36.2M
4
OC
Orange Capital
New York
-$31.4M
5
RCM
Roystone Capital Management
New York
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
176
Trexquant Investment
Connecticut
$516K +$499K +19,800 New
SCM
177
Stevens Capital Management
Pennsylvania
$506K +$488K +19,375 New
NI
178
Numeric Investors
Massachusetts
$501K +$484K +19,200 New
ARC
179
Absolute Return Capital
Massachusetts
$492K +$475K +18,830 New
HHC
180
Hutchin Hill Capital
New York
$488K +$471K +18,700 New
NIT
181
NumerixS Investment Technologies
British Columbia, Canada
$474K +$457K +18,135 New
CCA
182
Covey Capital Advisors
Georgia
$444K – – –
PAM
183
Paradigm Asset Management
New York
$443K – – –
MCM
184
Manchester Capital Management
Vermont
$441K – – –
SCM
185
Shelton Capital Management
Colorado
$389K -$18.5K -733 -5%
CLOS
186
Compagnie Lombard Odier SCmA
Switzerland
$371K -$322K -12,785 -47%
Two Sigma Advisers
187
Two Sigma Advisers
New York
$363K +$350K +13,899 New
CAM
188
Capstone Asset Management
Texas
$360K +$80.2K +3,180 +30%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$355K – – –
OI
190
Oakbrook Investments
Illinois
$337K +$2.52K +100 +0.8%
PCM
191
Prelude Capital Management
New York
$319K +$100K +3,980 +48%
PP
192
PDT Partners
New York
$311K +$300K +11,912 New
WAM
193
World Asset Management
Michigan
$304K -$42.2K -1,672 -13%
Two Sigma Investments
194
Two Sigma Investments
New York
$300K +$290K +11,487 New
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$295K – – –
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$280K +$224K +8,888 +481%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$279K -$1.21M -47,833 -82%
KeyBank National Association
198
KeyBank National Association
Ohio
$267K -$7.46K -296 -3%
AB
199
Amalgamated Bank
New York
$266K +$2.02K +80 +0.8%
DC
200
Davenport & Co
Virginia
$246K +$237K +9,406 New
6 7
8
9 10

LYV Hedge Fund Activity: Q4 2014 in Review

251 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2014, worth a combined $3.71B — up 8.5% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LYV positions and 21 closed out — a net gain of 18 holders — while 83 added to existing stakes and 98 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $32.5M. The largest seller was Harris Associates, cutting an estimated $55.4M.

  • 251 institutional investors held Live Nation Entertainment (LYV) as of Q4 2014, up from 237 in Q3 2014.
  • Funds reported $3.71B of Live Nation Entertainment stock for Q4 2014, up 8.5% quarter-over-quarter.
  • 39 funds opened new Live Nation Entertainment positions in Q4 2014 and 21 closed out, a net change of +18 holders.
  • The largest Live Nation Entertainment buyer in Q4 2014 was Allianz Asset Management, an estimated $32.5M added.
  • The largest Live Nation Entertainment seller in Q4 2014 was Harris Associates, an estimated $55.4M sold.

Based on aggregated 13F filings for Q4 2014.