Live Nation Entertainment
237 hedge funds and large institutions have $3.42B invested in Live Nation Entertainment in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 54 closing their positions.
185% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $10M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.3% less ownership
Funds ownership: 71.41% → 71.1% (-0.3%)
3% less capital invested
Capital invested by funds: $3.54B → $3.42B (-$117M)
12% less funds holding
Funds holding: 268 → 237 (-31)
17% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 99
50% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 54
Top Buyers
| 1 |
U
UBS
Zurich,
Switzerland
|
+$82.5M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$70.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$31.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$30.2M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$39.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.7M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$24.7M |
| 4 |
RCM
Roystone Capital Management
New York
|
-$24.2M |
| 5 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$23.1M |
LYV Hedge Fund Activity: Q3 2014 in Review
237 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2014, worth a combined $3.42B — down 3.3% from $3.54B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of LYV and 27 opened new positions — a net loss of 27 holders — while 99 trimmed existing stakes and 82 added.
The largest buyer was UBS, adding an estimated $82.5M. The largest seller was Norges Bank, cutting an estimated $39.6M.
- 237 institutional investors held Live Nation Entertainment (LYV) as of Q3 2014, down from 268 in Q2 2014.
- Funds reported $3.42B of Live Nation Entertainment stock for Q3 2014, down 3.3% quarter-over-quarter.
- 27 funds opened new Live Nation Entertainment positions in Q3 2014 and 54 closed out, a net change of -27 holders.
- The largest Live Nation Entertainment buyer in Q3 2014 was UBS, an estimated $82.5M added.
- The largest Live Nation Entertainment seller in Q3 2014 was Norges Bank, an estimated $39.6M sold.
Based on aggregated 13F filings for Q3 2014.