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Live Nation Entertainment

256 hedge funds and large institutions have $2.98B invested in Live Nation Entertainment in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $3.54M

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

5% more capital invested

Capital invested by funds: $2.83B → $2.98B (+$153M)

1.06% more ownership

Funds ownership: 63.7%64.76% (+1.1%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 258256 (-2)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
256
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
6.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
101
Reduced
84
Closed
33
Calls
$5.55M
Puts
$3.54M
Net Calls
+$2.01M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
201
Riverhead Capital Management
Delaware
$150K -$543K -23,760 -92%
OMCS
202
Old Mutual Customised Solutions
South Africa
$139K
ST
203
Spot Trading
Illinois
$131K +$127K +5,582 New
PAM
204
Paradigm Asset Management
New York
$120K
Fuller & Thaler Asset Management
205
Fuller & Thaler Asset Management
California
$115K +$112K +4,900 New
SI
206
Sentry Investments
Ontario, Canada
$104K +$76.1M +3,332,900 +300%
Creative Planning
207
Creative Planning
Kansas
$96K +$548 +24 +0.6%
JG
208
Jefferies Group
New York
$93K -$462K -20,247 -84%
AAM
209
Advisors Asset Management
Colorado
$89K -$2.28K -100 -3%
Nomura Asset Management
210
Nomura Asset Management
Japan
$76K +$74K +3,240 New
ClearBridge Investments
211
ClearBridge Investments
New York
$60K
Bessemer Group
212
Bessemer Group
New Jersey
$59K +$57.1K +2,500 New
IA
213
IFP Advisors
Florida
$51K +$47.3K +2,072 +2,467%
QT
214
Quantbot Technologies
New York
$36K -$615K -26,922 -95%
Citigroup
215
Citigroup
New York
$36K +$11.9K +521 +52%
CCA
216
Checchi Capital Advisers
California
$33K
WCBA
217
Weaver C. Barksdale & Associates
Tennessee
$32K +$1.44K +63 +5%
PFBT
218
Parkside Financial Bank & Trust
Missouri
$31K +$1.37K +60 +5%
VCM
219
Versant Capital Management
Arizona
$27K -$205 -9 -0.8%
AG
220
Advisor Group
Arizona
$24K +$25.9K +1,136 New
FPFS
221
First Personal Financial Services
North Carolina
$23K +$22.4K +980 New
AIM
222
Acrospire Investment Management
Illinois
$22K +$12.5K +546 +137%
CF
223
CenterStar Fund
Illinois
$21K
Simplex Trading
224
Simplex Trading
Illinois
$19K +$19.4K +850 New
DIA
225
Davidson Investment Advisors
Montana
$11K

LYV Hedge Fund Activity: Q2 2016 in Review

256 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2016, worth a combined $2.98B — up 5.4% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LYV positions and 33 closed out — a net gain of 1 holder — while 101 added to existing stakes and 84 trimmed.

The largest buyer was Sentry Investments, adding an estimated $76.1M. The largest seller was Criterion Capital Management, exiting entirely with an estimated $43.5M sold.

  • 256 institutional investors held Live Nation Entertainment (LYV) as of Q2 2016, down from 258 in Q1 2016.
  • Funds reported $2.98B of Live Nation Entertainment stock for Q2 2016, up 5.4% quarter-over-quarter.
  • 34 funds opened new Live Nation Entertainment positions in Q2 2016 and 33 closed out, a net change of +1 holder.
  • The largest Live Nation Entertainment buyer in Q2 2016 was Sentry Investments, an estimated $76.1M added.
  • The largest Live Nation Entertainment seller in Q2 2016 was Criterion Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2016.