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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.

New
Increased
Maintained
Reduced
Closed

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: 88 (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: 268237 (-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

Holders
237
Holders Change
-31
Holders Change %
-11.57%
% of All Funds
6.88%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
27
Increased
82
Reduced
99
Closed
54
Calls
$28.5M
Puts
$10M
Net Calls
+$18.5M
Net Calls Change
+$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$120K -$2.03K -88 -2%
SG Americas Securities
202
SG Americas Securities
New York
$117K -$1.04M -45,181 -90%
AAM
203
Advisors Asset Management
Colorado
$101K -$37K -1,600 -28%
ST
204
SpiderRock Trading
Illinois
$97K
TDC
205
Thompson Davis & Co
Virginia
$78K -$5.78K -250 -7%
VFA
206
Virtus Fund Advisers
Connecticut
$75K -$332K -14,343 -82%
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$67K +$2.31K +100 +4%
Royal Bank of Canada
208
Royal Bank of Canada
Ontario, Canada
$65K -$262K -11,354 -81%
SEC
209
Seven Eight Capital
New York
$62.5K +$11.6K +500 +24%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$54K +$46.5K +2,010 +814%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$44K +$23.1K +1,000 +118%
Citigroup
212
Citigroup
New York
$37K -$587K -25,406 -94%
WCBA
213
Weaver C. Barksdale & Associates
Tennessee
$29K +$231 +10 +0.8%
DADC
214
D.A. Davidson & Co
Montana
$12K
WT
215
Whittier Trust
California
$11K
GAM
216
Gemmer Asset Management
California
$11K +$601 +26 +6%
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
$10.2K
MI
218
Markston International
New York
$10K
ECM
219
Exchange Capital Management
Michigan
$6K +$5.78K +250 New
Creative Planning
220
Creative Planning
Kansas
$5K
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.6K +$154K +6,665 +4%
RNS
222
Robert N. Shapiro
$4K -$3K -130 -43%
CGT
223
Capital Guardian Trust
California
$3K
EFSCE
224
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
CFA
225
Carroll Financial Associates
North Carolina
$2K -$370 -16 -17%

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.