Live Nation Entertainment
440 hedge funds and large institutions have $10.7B invested in Live Nation Entertainment in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 138 increasing their positions, 163 reducing their positions, and 67 closing their positions.
92% more call options, than puts
Call options by funds: $59.7M | Put options by funds: $31.1M
10% more capital invested
Capital invested by funds: $9.75B → $10.7B (+$942M)
1.22% more ownership
Funds ownership: 68.87% → 70.09% (+1.2%)
7% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 67
1% less funds holding
Funds holding: 444 → 440 (-4)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
15% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$154M |
| 2 |
State Street
Boston,
Massachusetts
|
+$123M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$121M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$114M |
| 5 |
FAM
Fred Alger Management
New York
|
+$95.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$315M |
| 2 |
BlackRock
New York
|
-$269M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$67.8M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$42.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$35M |
LYV Hedge Fund Activity: Q4 2019 in Review
440 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2019, worth a combined $10.7B — up 9.7% from $9.75B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new LYV positions and 67 closed out — a net gain of 5 holders — while 138 added to existing stakes and 163 trimmed.
The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Fidelity Investments, cutting an estimated $315M.
- 440 institutional investors held Live Nation Entertainment (LYV) as of Q4 2019, down from 444 in Q3 2019.
- Funds reported $10.7B of Live Nation Entertainment stock for Q4 2019, up 9.7% quarter-over-quarter.
- 72 funds opened new Live Nation Entertainment positions in Q4 2019 and 67 closed out, a net change of +5 holders.
- The largest Live Nation Entertainment buyer in Q4 2019 was Vanguard Group, an estimated $154M added.
- The largest Live Nation Entertainment seller in Q4 2019 was Fidelity Investments, an estimated $315M sold.
Based on aggregated 13F filings for Q4 2019.