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Live Nation Entertainment

442 hedge funds and large institutions have $6.79B invested in Live Nation Entertainment in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 136 increasing their positions, 161 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 87

2% more funds holding

Funds holding: 432442 (+10)

5% more call options, than puts

Call options by funds: $249M | Put options by funds: $238M

6.12% less ownership

Funds ownership: 77.35%71.23% (-6.1%)

10% less capital invested

Capital invested by funds: $7.54B → $6.79B (-$746M)

16% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 161

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
442
Holders Change
+10
Holders Change %
+2.31%
% of All Funds
9.06%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
98
Increased
136
Reduced
161
Closed
87
Calls
$249M
Puts
$238M
Net Calls
+$11.3M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
176
First Trust Advisors
Illinois
$1.96M -$6.22M -141,795 -76%
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$1.93M +$1.8M +41,126 +1,663%
BFM
178
Boston Financial Management
Massachusetts
$1.9M -$115K -2,617 -6%
ERSOT
179
Employees Retirement System of Texas
Texas
$1.83M
PCR
180
Potrero Capital Research
California
$1.81M +$438K +10,000 +32%
ASRS
181
Arizona State Retirement System
Arizona
$1.66M +$128K +2,910 +8%
MIM
182
MetLife Investment Management
New Jersey
$1.65M +$36.6K +834 +2%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$1.62M +$324K +7,396 +25%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$1.61M -$72.9K -1,662 -4%
SOMRS
185
State of Michigan Retirement System
Michigan
$1.61M +$177K +4,027 +12%
DA
186
Duality Advisers
Florida
$1.61M +$1.59M +36,272 New
TI
187
Trexquant Investment
Connecticut
$1.57M +$1.55M +35,390 New
HI
188
Handelsinvest Investeringsforvaltning
Denmark
$1.55M +$1.53M +35,000 New
KBC Group
189
KBC Group
Belgium
$1.54M +$636K +14,506 +72%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$1.41M +$114K +2,607 +9%
WIM
191
Wittenberg Investment Management
Massachusetts
$1.37M -$201K -4,590 -13%
OAM
192
Optimal Asset Management
California
$1.37M -$776K -17,706 -36%
UR
193
USCA RIA
Texas
$1.37M +$1.36M +30,935 New
Nomura Asset Management
194
Nomura Asset Management
Japan
$1.33M -$231K -5,274 -15%
Comerica Bank
195
Comerica Bank
Texas
$1.33M +$84K +1,916 +8%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$1.29M -$172K -3,921 -12%
Osaic Holdings
197
Osaic Holdings
Arizona
$1.28M +$455K +10,390 +56%
Walleye Trading
198
Walleye Trading
New York
$1.28M +$1.27M +28,970 New
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.27M +$24K +548 +2%
CSC
200
Cove Street Capital
California
$1.27M +$1.25M +28,600 New

LYV Hedge Fund Activity: Q2 2020 in Review

442 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2020, worth a combined $6.79B — down 9.9% from $7.54B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new LYV positions and 87 closed out — a net gain of 11 holders — while 136 added to existing stakes and 161 trimmed.

The largest buyer was Public Investment Fund, adding an estimated $150M. The largest seller was Select Equity Group, cutting an estimated $195M.

  • 442 institutional investors held Live Nation Entertainment (LYV) as of Q2 2020, up from 432 in Q1 2020.
  • Funds reported $6.79B of Live Nation Entertainment stock for Q2 2020, down 9.9% quarter-over-quarter.
  • 98 funds opened new Live Nation Entertainment positions in Q2 2020 and 87 closed out, a net change of +11 holders.
  • The largest Live Nation Entertainment buyer in Q2 2020 was Public Investment Fund, an estimated $150M added.
  • The largest Live Nation Entertainment seller in Q2 2020 was Select Equity Group, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2020.