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Live Nation Entertainment
LYV

202 hedge funds and large institutions have $2.15B invested in Live Nation Entertainment in 2013 Q2 according to their latest regulatory filings, with 202 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

72.55% more ownership

Funds ownership: 0% → 72.55% (+73%)

84% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $69.4M

Holders
202
Holders Change
+202
Holders Change %
–
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
202
Increased
–
Reduced
–
Closed
–
Calls
$11.1M
Puts
$69.4M
Net Calls
-$58.4M
Net Calls Change
-$58.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$198M +$174M +12,790,479 New
Harris Associates
2
Harris Associates
Illinois
$168M +$147M +10,812,822 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$138M +$121M +8,920,597 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$130M +$114M +8,385,433 New
BFA
5
BlackRock Fund Advisors
California
$110M +$96M +7,071,803 New
FCP
6
Fine Capital Partners
New York
$107M +$93.8M +6,909,284 New
HK
7
Horizon Kinetics
New York
$94.6M +$82.9M +6,103,073 New
Principal Financial Group
8
Principal Financial Group
Iowa
$63.2M +$55.4M +4,077,182 New
BIT
9
BlackRock Institutional Trust
California
$61.2M +$53.6M +3,949,273 New
WIM
10
Weitz Investment Management
Nebraska
$56.3M +$49.3M +3,633,500 New
KI
11
Kalmar Investments
Delaware
$56.1M +$49.1M +3,616,890 New
State Street
12
State Street
Massachusetts
$50.6M +$44.4M +3,266,994 New
ACM
13
AKRE Capital Management
Virginia
$50.4M +$44.1M +3,250,000 New
Jennison Associates
14
Jennison Associates
New York
$46.6M +$40.9M +3,007,980 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34.7M +$30.4M +2,239,993 New
PCMI
16
Paradigm Capital Management Inc
New York
$33.5M +$29.3M +2,159,579 New
NMVA
17
New Mountain Vantage Advisers
New York
$33.2M +$29.1M +2,139,443 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$33.1M +$29M +2,135,621 New
Northern Trust
19
Northern Trust
Illinois
$32.4M +$28.4M +2,090,735 New
VVP
20
Vulcan Value Partners
Alabama
$27.3M +$23.9M +1,762,698 New
EAM
21
Eagle Asset Management
Florida
$26.9M +$23.5M +1,734,003 New
Norges Bank
22
Norges Bank
Norway
$24M +$21M +1,547,443 New
GF
23
Gabelli Funds
New York
$23.9M +$20.9M +1,540,100 New
Boston Partners
24
Boston Partners
Massachusetts
$22.5M +$19.7M +1,449,399 New
MCM
25
Munder Capital Management
Michigan
$20.9M +$18.3M +1,348,552 New
1
2 3 4 5

LYV Hedge Fund Activity: Q2 2013 in Review

202 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2013, worth a combined $2.15B.

Buyers outnumbered sellers: 202 funds opened new LYV positions and 0 closed out — a net gain of 202 holders — while 0 added to existing stakes and 0 trimmed.

  • 202 institutional investors held Live Nation Entertainment (LYV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.15B of Live Nation Entertainment stock for Q2 2013.
  • 202 funds opened new Live Nation Entertainment positions in Q2 2013 and 0 closed out, a net change of +202 holders.

Based on aggregated 13F filings for Q2 2013.