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Live Nation Entertainment
LYV

Overview Fund Activity

557 hedge funds and large institutions have $14.6B invested in Live Nation Entertainment in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 184 increasing their positions, 179 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+44
Holders Change %
+8.58%
% of All Funds
9.78%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
98
Increased
184
Reduced
179
Closed
47
Calls
$1.04B
Puts
$583M
Net Calls
+$462M
Net Calls Change
+$417M

Top Buyers

1
MCM
Melvin Capital Management
New York
$545M
2
Amundi
Amundi
France
$335M
3
Citigroup
Citigroup
New York
$138M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$84M
5
Goldman Sachs
Goldman Sachs
New York
$225M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$802M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
3
BlackRock
BlackRock
New York
$906M
4
CIA
Caledonia Investments (Australia)
Australia
$0
5
Select Equity Group
Select Equity Group
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESBC
176
E.S. Barr & Co
Kentucky
$4.92M -$3.37M -36,985 -41%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$4.78M – – –
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$4.6M +$148K +1,629 +3%
HI
179
Handelsinvest Investeringsforvaltning
Denmark
$4.56M – – –
LOAMU
180
Lombard Odier Asset Management (USA)
New York
$4.28M +$4.28M +47,000 New
Credit Agricole
181
Credit Agricole
France
$4.22M – – –
ASRS
182
Arizona State Retirement System
Arizona
$4.2M +$182 +2 +0%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$4.12M -$693K -7,600 -14%
CM
184
Capula Management
Cayman Islands
$4.12M +$4.12M +45,181 New
Aberdeen Group
185
Aberdeen Group
United Kingdom
$4.11M -$223K -2,445 -5%
PCR
186
Potrero Capital Research
California
$3.91M – – –
SG Americas Securities
187
SG Americas Securities
New York
$3.87M +$1.47M +16,094 +61%
TI
188
Trexquant Investment
Connecticut
$3.82M +$3.82M +41,906 New
AIG
189
American International Group
New York
$3.63M -$417K -4,581 -10%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$3.52M -$440K -4,830 -11%
LCS
191
Levin Capital Strategies
New York
$3.47M – – –
WJWM
192
Williams Jones Wealth Management
New York
$3.45M +$25.7K +282 +0.7%
ACI
193
AMP Capital Investors
Australia
$3.35M -$609K -6,678 -15%
UIM
194
USS Investment Management
United Kingdom
$3.28M +$3.28M +35,963 New
BAM
195
Blueshift Asset Management
New Jersey
$3.26M -$9.65M -105,845 -75%
OQS
196
Occudo Quantitative Strategies
Florida
$3.26M +$1.89M +20,743 +139%
Truist Financial
197
Truist Financial
North Carolina
$3.18M -$273K -2,997 -8%
ERSOT
198
Employees Retirement System of Texas
Texas
$3.14M – – –
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$3.12M +$2.34M +25,660 +299%
AB
200
Amalgamated Bank
New York
$3.06M -$294K -3,225 -9%
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