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Live Nation Entertainment

366 hedge funds and large institutions have $6.06B invested in Live Nation Entertainment in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 129 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

1% more funds holding

Funds holding: 361366 (+5)

0% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 129

0.8% less ownership

Funds ownership: 69.87%69.08% (-0.8%)

2% less capital invested

Capital invested by funds: $6.15B → $6.06B (-$92.4M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

57% less call options, than puts

Call options by funds: $17M | Put options by funds: $39.7M

Holders
366
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
8.39%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
56
Increased
129
Reduced
129
Closed
46
Calls
$17M
Puts
$39.7M
Net Calls
-$22.6M
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
201
Liberty Mutual Group Asset Management
Massachusetts
$1.11M -$338K -7,625 -22%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$1.1M -$106K -2,383 -8%
VCM
203
Virtue Capital Management
Tennessee
$1.08M +$659K +14,856 +123%
MJRIC
204
Mogy Joel R Investment Counsel
California
$1.05M
URS
205
Utah Retirement Systems
Utah
$1.05M
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$1.05M -$1.56M -35,256 -59%
MWNA
207
Marshall Wace North America
New York
$1.03M +$1.09M +24,478 New
Daiwa Securities Group
208
Daiwa Securities Group
Japan
$1.02M
Stifel Financial
209
Stifel Financial
Missouri
$1.02M +$304K +6,843 +39%
MSV
210
MN Services Vermogensbeheer
Netherlands
$944K
SAM
211
Seelaus Asset Management
New Jersey
$937K +$88.7K +2,000 +10%
RC
212
Roundview Capital
New Jersey
$932K +$980K +22,105 New
SAM
213
Shell Asset Management
Netherlands
$916K -$254K -5,716 -21%
AG
214
Algert Global
California
$902K +$949K +21,393 New
TAF
215
Tredje AP-fonden
Sweden
$888K +$491K +11,060 +110%
SC
216
Scotia Capital
Ontario, Canada
$884K +$36.3K +818 +4%
TRCT
217
Tower Research Capital (TRC)
New York
$867K +$865K +19,510 +1,844%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$846K -$341K -7,697 -28%
PA
219
Profund Advisors
Maryland
$843K +$138K +3,119 +18%
ECM
220
ETrade Capital Management
Virginia
$829K +$873K +19,681 New
BC
221
Brinker Capital
Pennsylvania
$796K +$252K +5,679 +43%
Nomura Asset Management
222
Nomura Asset Management
Japan
$775K -$24K -540 -3%
FCM
223
Flinton Capital Management
Pennsylvania
$771K
CGH
224
Crossmark Global Holdings
Texas
$753K -$53.5K -1,206 -6%
AIM
225
Achmea Investment Management
Netherlands
$746K

LYV Hedge Fund Activity: Q1 2018 in Review

366 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q1 2018, worth a combined $6.06B — down 1.5% from $6.15B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LYV positions and 46 closed out — a net gain of 10 holders — while 129 added to existing stakes and 129 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $79.4M. The largest seller was Putnam Investments, cutting an estimated $55.2M.

  • 366 institutional investors held Live Nation Entertainment (LYV) as of Q1 2018, up from 361 in Q4 2017.
  • Funds reported $6.06B of Live Nation Entertainment stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 56 funds opened new Live Nation Entertainment positions in Q1 2018 and 46 closed out, a net change of +10 holders.
  • The largest Live Nation Entertainment buyer in Q1 2018 was Eaton Vance Management, an estimated $79.4M added.
  • The largest Live Nation Entertainment seller in Q1 2018 was Putnam Investments, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2018.