Live Nation Entertainment
LYV
370 hedge funds and large institutions have $7.96B invested in Live Nation Entertainment in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 139 reducing their positions, and 24 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
12% more capital invested
Capital invested by funds: $7.13B → $7.96B (+$823M)
3% more funds holding
Funds holding: 358 → 370 (+12)
5% more call options, than puts
Call options by funds: $44.2M | Put options by funds: $42.2M
0.46% less ownership
Funds ownership: 70.32% → 69.86% (-0.46%)
9% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$164M |
| 2 |
Select Equity Group
New York
|
+$114M |
| 3 |
BlackRock
New York
|
+$39.4M |
| 4 |
HAM
Honeycomb Asset Management
New York
|
+$38M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$64.6M |
| 2 |
Two Sigma Advisers
New York
|
-$50.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$48.4M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$34.4M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$26.2M |
LYV Hedge Fund Activity: Q3 2018 in Review
370 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2018, worth a combined $7.96B — up 12% from $7.13B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new LYV positions and 24 closed out — a net gain of 17 holders — while 127 added to existing stakes and 139 trimmed.
The largest buyer was Findlay Park Partners, opening a new position worth an estimated $164M. The largest seller was Acadian Asset Management, cutting an estimated $64.6M.
- 370 institutional investors held Live Nation Entertainment (LYV) as of Q3 2018, up from 358 in Q2 2018.
- Funds reported $7.96B of Live Nation Entertainment stock for Q3 2018, up 12% quarter-over-quarter.
- 41 funds opened new Live Nation Entertainment positions in Q3 2018 and 24 closed out, a net change of +17 holders.
- The largest Live Nation Entertainment buyer in Q3 2018 was Findlay Park Partners, an estimated $164M added.
- The largest Live Nation Entertainment seller in Q3 2018 was Acadian Asset Management, an estimated $64.6M sold.
Based on aggregated 13F filings for Q3 2018.