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Live Nation Entertainment
LYV

Overview Fund Activity

430 hedge funds and large institutions have $7.53B invested in Live Nation Entertainment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-10
Holders Change %
-2.27%
% of All Funds
9.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
88
Increased
137
Reduced
156
Closed
95
Calls
$173M
Puts
$148M
Net Calls
+$24.8M
Net Calls Change
-$3.77M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
$416M
2
ACM
AKRE Capital Management
Virginia
$249M
3
CIA
Caledonia Investments (Australia)
Australia
$201M
4
DCP
D1 Capital Partners
New York
$159M
5
LPC
Lone Pine Capital
Connecticut
$138M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
$0
2
JCAM
Jericho Capital Asset Management
New York
$0
3
PWAM
Park West Asset Management
California
$0
4
American Century Companies
American Century Companies
Missouri
$0
5
EC
EMS Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MJRIC
201
Mogy Joel R Investment Counsel
California
$1.14M – – –
URS
202
Utah Retirement Systems
Utah
$1.12M – – –
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$1.11M -$8.28M -182,047 -88%
Fisher Asset Management
204
Fisher Asset Management
Washington
$1.11M -$4.5K -99 -0.4%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$1.1M +$51K +1,122 +5%
AQR Capital Management
206
AQR Capital Management
Connecticut
$1.06M -$1.22M -27,193 -54%
Russell Investments Group
207
Russell Investments Group
United Kingdom
$1.04M -$299K -6,614 -22%
KJHP
208
K.J. Harrison & Partners
Ontario, Canada
$1.03M -$1.73M -38,150 -63%
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$1M +$1M +22,024 New
Bessemer Group
210
Bessemer Group
New Jersey
$988K -$251K -5,516 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$988K +$23.9K +526 +2%
EGM
212
Engineers Gate Manager
New York
$971K +$802K +17,646 +474%
Comerica Bank
213
Comerica Bank
Texas
$964K -$27.1K -708 -3%
AB
214
Amalgamated Bank
New York
$951K -$31.1K -684 -3%
BAM
215
Blueshift Asset Management
New Jersey
$945K +$945K +20,782 New
XK
216
Xact Kapitalforvaltning
Sweden
$936K – – –
KBC Group
217
KBC Group
Belgium
$919K -$1.2M -26,388 -57%
MSA
218
Mason Street Advisors
Wisconsin
$914K – – –
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$909K +$48.2K +1,060 +6%
NVIM
220
New Vernon Investment Management
Illinois
$909K +$909K +20,000 New
PAM
221
Panagora Asset Management
Massachusetts
$906K +$633K +13,921 +232%
WG
222
Winton Group
United Kingdom
$902K +$592K +13,028 +191%
US Bancorp
223
US Bancorp
Minnesota
$888K +$64.9K +1,428 +8%
MGWM
224
Marks Group Wealth Management
Minnesota
$877K +$523K +11,246 +148%
MOACM
225
Mutual of America Capital Management
New York
$874K +$6.77K +149 +0.8%
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9
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