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Live Nation Entertainment
LYV

Overview Fund Activity

440 hedge funds and large institutions have $6.78B invested in Live Nation Entertainment in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 135 increasing their positions, 161 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+10
Holders Change %
+2.33%
% of All Funds
9.04%
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
135
Reduced
161
Closed
87
Calls
$249M
Puts
$238M
Net Calls
+$11.3M
Net Calls Change
-$13.6M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$151M
2
Principal Financial Group
Principal Financial Group
Iowa
+$148M
3
DCP
D1 Capital Partners
New York
+$95.4M
4
FTCM
Fir Tree Capital Management
New York
+$72.5M
5
Boston Partners
Boston Partners
Massachusetts
+$71.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$198M
2
CIA
Caledonia Investments (Australia)
Australia
-$171M
3
LPC
Lone Pine Capital
Connecticut
-$138M
4
Citadel Advisors
Citadel Advisors
Florida
-$109M
5
PI
Putnam Investments
Massachusetts
-$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$1.93M +$1.82M +41,126 +1,663%
BFM
177
Boston Financial Management
Massachusetts
$1.9M -$116K -2,617 -6%
ERSOT
178
Employees Retirement System of Texas
Texas
$1.84M – – –
PCR
179
Potrero Capital Research
California
$1.81M +$443K +10,000 +32%
ASRS
180
Arizona State Retirement System
Arizona
$1.66M +$129K +2,910 +8%
MIM
181
MetLife Investment Management
New Jersey
$1.65M +$37K +834 +2%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$1.62M +$328K +7,396 +25%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$1.61M -$73.6K -1,662 -4%
SOMRS
184
State of Michigan Retirement System
Michigan
$1.61M +$178K +4,027 +12%
DA
185
Duality Advisers
Florida
$1.61M +$1.61M +36,272 New
TI
186
Trexquant Investment
Connecticut
$1.57M +$1.57M +35,390 New
HI
187
Handelsinvest Investeringsforvaltning
Denmark
$1.55M +$1.55M +35,000 New
KBC Group
188
KBC Group
Belgium
$1.54M +$643K +14,506 +72%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$1.41M +$116K +2,607 +9%
WIM
190
Wittenberg Investment Management
Massachusetts
$1.37M -$203K -4,590 -13%
OAM
191
Optimal Asset Management
California
$1.37M -$785K -17,706 -36%
UR
192
USCA RIA
Texas
$1.37M +$1.37M +30,935 New
Nomura Asset Management
193
Nomura Asset Management
Japan
$1.34M -$234K -5,274 -15%
Comerica Bank
194
Comerica Bank
Texas
$1.33M +$93.9K +1,916 +8%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$174K -3,921 -12%
Osaic Holdings
196
Osaic Holdings
Arizona
$1.29M +$460K +10,390 +56%
Walleye Trading
197
Walleye Trading
New York
$1.28M +$1.28M +28,970 New
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.27M +$24.3K +548 +2%
CSC
199
Cove Street Capital
California
$1.27M +$1.27M +28,600 New
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M +$73.3K +1,654 +6%
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