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Live Nation Entertainment

256 hedge funds and large institutions have $2.98B invested in Live Nation Entertainment in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $3.54M

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

5% more capital invested

Capital invested by funds: $2.83B → $2.98B (+$153M)

1.06% more ownership

Funds ownership: 63.7%64.76% (+1.1%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 258256 (-2)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
256
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
6.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
101
Reduced
84
Closed
33
Calls
$5.55M
Puts
$3.54M
Net Calls
+$2.01M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
176
Cowen Inc
New York
$331K +$322K +14,100 New
CICI
177
Capital Investment Counsel Inc
North Carolina
$326K +$34.2K +1,500 +12%
SCM
178
Shelton Capital Management
Colorado
$325K
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$320K
ProShare Advisors
180
ProShare Advisors
Maryland
$314K -$37.1K -1,624 -11%
IRF
181
IBM Retirement Fund
New York
$311K -$44.4K -1,943 -13%
CAM
182
Capstone Asset Management
Texas
$302K +$2.28K +100 +0.8%
CSS
183
Cubist Systematic Strategies
Connecticut
$288K -$1.4M -61,466 -83%
RHBC
184
R.H. Bluestein & Co
Michigan
$282K
JMPWA
185
JP Morgan Private Wealth Advisors
California
$282K +$63K +2,760 +30%
PM
186
Parametrica Management
Hong Kong
$278K -$384K -16,813 -59%
PG
187
PEAK6 Group
Illinois
$275K -$254K -11,131 -49%
CPS
188
Counsel Portfolio Services
Ontario, Canada
$269K +$262K +11,455 New
CT
189
Chicago Trust
Illinois
$265K
PCM
190
Prelude Capital Management
New York
$255K +$79.3K +3,474 +47%
CAM
191
Chesapeake Asset Management
New York
$251K +$243K +10,660 New
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$236K +$192K +8,404 +508%
Barclays
193
Barclays
United Kingdom
$230K +$165K +7,220 +283%
TRCT
194
Tower Research Capital (TRC)
New York
$229K +$192K +8,423 +635%
CG
195
Cutler Group
California
$226K +$104K +4,535 +89%
SFM
196
Signature Financial Management
Virginia
$220K
LIA
197
LS Investment Advisors
Michigan
$211K +$81.5K +3,571 +66%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$204K +$198K +8,664 New
EMG
199
Ellington Management Group
Connecticut
$200K +$194K +8,500 New
Group One Trading
200
Group One Trading
Illinois
$154K -$9.38K -411 -6%

LYV Hedge Fund Activity: Q2 2016 in Review

256 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2016, worth a combined $2.98B — up 5.4% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LYV positions and 33 closed out — a net gain of 1 holder — while 101 added to existing stakes and 84 trimmed.

The largest buyer was Sentry Investments, adding an estimated $76.1M. The largest seller was Criterion Capital Management, exiting entirely with an estimated $43.5M sold.

  • 256 institutional investors held Live Nation Entertainment (LYV) as of Q2 2016, down from 258 in Q1 2016.
  • Funds reported $2.98B of Live Nation Entertainment stock for Q2 2016, up 5.4% quarter-over-quarter.
  • 34 funds opened new Live Nation Entertainment positions in Q2 2016 and 33 closed out, a net change of +1 holder.
  • The largest Live Nation Entertainment buyer in Q2 2016 was Sentry Investments, an estimated $76.1M added.
  • The largest Live Nation Entertainment seller in Q2 2016 was Criterion Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2016.