Live Nation Entertainment
268 hedge funds and large institutions have $3.42B invested in Live Nation Entertainment in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 119 reducing their positions, and 29 closing their positions.
129% more call options, than puts
Call options by funds: $5.31M | Put options by funds: $2.31M
48% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 29
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
15% more capital invested
Capital invested by funds: $2.98B → $3.42B (+$433M)
5% more funds holding
Funds holding: 256 → 268 (+12)
0.86% less ownership
Funds ownership: 64.76% → 63.9% (-0.86%)
40% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTP
Bloom Tree Partners
New York
|
+$25.8M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$20.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$20.4M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$17.8M |
| 5 |
Millennium Management
New York
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
-$28.6M |
| 2 |
HSC
Harbor Spring Capital
New York
|
-$21.9M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$18M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$15.6M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$12.3M |
LYV Hedge Fund Activity: Q3 2016 in Review
268 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2016, worth a combined $3.42B — up 15% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new LYV positions and 29 closed out — a net gain of 14 holders — while 71 added to existing stakes and 119 trimmed.
The largest buyer was Bloom Tree Partners, opening a new position worth an estimated $25.8M. The largest seller was Ashe Capital Management, cutting an estimated $28.6M.
- 268 institutional investors held Live Nation Entertainment (LYV) as of Q3 2016, up from 256 in Q2 2016.
- Funds reported $3.42B of Live Nation Entertainment stock for Q3 2016, up 15% quarter-over-quarter.
- 43 funds opened new Live Nation Entertainment positions in Q3 2016 and 29 closed out, a net change of +14 holders.
- The largest Live Nation Entertainment buyer in Q3 2016 was Bloom Tree Partners, an estimated $25.8M added.
- The largest Live Nation Entertainment seller in Q3 2016 was Ashe Capital Management, an estimated $28.6M sold.
Based on aggregated 13F filings for Q3 2016.