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Live Nation Entertainment
LYV

Overview Fund Activity

440 hedge funds and large institutions have $6.78B invested in Live Nation Entertainment in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 135 increasing their positions, 161 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+10
Holders Change %
+2.33%
% of All Funds
9.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
98
Increased
135
Reduced
161
Closed
87
Calls
$249M
Puts
$238M
Net Calls
+$11.3M
Net Calls Change
-$13.6M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$151M
2
Principal Financial Group
Principal Financial Group
Iowa
+$148M
3
DCP
D1 Capital Partners
New York
+$95.4M
4
FTCM
Fir Tree Capital Management
New York
+$72.5M
5
Boston Partners
Boston Partners
Massachusetts
+$71.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$198M
2
CIA
Caledonia Investments (Australia)
Australia
-$171M
3
LPC
Lone Pine Capital
Connecticut
-$138M
4
Citadel Advisors
Citadel Advisors
Florida
-$109M
5
PI
Putnam Investments
Massachusetts
-$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
201
TD Asset Management
Ontario, Canada
$1.23M -$6.6K -149 -0.5%
AA
202
AQR Arbitrage
Connecticut
$1.23M +$1.23M +28,088 New
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$1.21M +$1.21M +27,368 New
DM
204
Diker Management
New York
$1.2M +$1.2M +27,000 New
URS
205
Utah Retirement Systems
Utah
$1.2M +$106K +2,400 +10%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$1.14M +$413K +9,319 +57%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$1.12M +$43.7K +987 +4%
TPSF
208
Texas Permanent School Fund
Texas
$1.11M -$23.1K -522 -2%
PMAM
209
Picton Mahoney Asset Management
Ontario, Canada
$1.1M +$1.1M +24,850 New
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$1.09M -$18.9M -426,050 -95%
Fisher Asset Management
211
Fisher Asset Management
Washington
$1.08M +$310 +7 +0%
WJWM
212
Williams Jones Wealth Management
New York
$1.01M -$134K -3,013 -12%
MSL
213
Mackay Shields LLC
New York
$1M -$721K -16,257 -42%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$972K -$330K -7,432 -25%
SAA
215
Southeast Asset Advisors
Georgia
$927K -$1.4M -31,643 -60%
Caisse de Depot et Placement du Quebec (CDPQ)
216
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$913K -$49.9K -1,126 -5%
CL
217
CSS LLC
Illinois
$911K +$911K +20,549 New
X
218
Xponance
Pennsylvania
$907K +$907K +20,466 New
FCBT
219
First Citizens Bank & Trust
North Carolina
$903K +$903K +20,376 New
MSA
220
Mason Street Advisors
Wisconsin
$899K +$7.85K +177 +0.9%
RC
221
RBF Capital
California
$887K -$444K -10,000 -33%
MOACM
222
Mutual of America Capital Management
New York
$869K +$17K +383 +2%
QIM
223
Quantitative Investment Management
Virginia
$824K +$824K +18,600 New
O
224
Ossiam
France
$802K -$17.6K -398 -2%
PAM
225
Panagora Asset Management
Massachusetts
$797K -$86.7K -1,955 -10%
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