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Live Nation Entertainment

231 hedge funds and large institutions have $2.56B invested in Live Nation Entertainment in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $2.15B → $2.56B (+$409M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more funds holding

Funds holding: 202231 (+29)

1.99% less ownership

Funds ownership: 72.55%70.56% (-2%)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

36% less call options, than puts

Call options by funds: $7.13M | Put options by funds: $11M

Holders
231
Holders Change
+29
Holders Change %
+14.36%
% of All Funds
7.49%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
42
Increased
78
Reduced
87
Closed
11
Calls
$7.13M
Puts
$11M
Net Calls
-$3.92M
Net Calls Change
+$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$199M -$34.9M -2,051,291 -16%
Harris Associates
2
Harris Associates
Illinois
$171M -$26.7M -1,573,072 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$166M +$201K +11,844 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$160M +$3.75M +220,885 +3%
BFA
5
BlackRock Fund Advisors
California
$141M +$8.78M +516,303 +7%
HK
6
Horizon Kinetics
New York
$112M -$774K -45,536 -0.7%
FCP
7
Fine Capital Partners
New York
$95.7M -$29.8M -1,752,418 -25%
Principal Financial Group
8
Principal Financial Group
Iowa
$79.3M +$3.32M +195,263 +5%
BIT
9
BlackRock Institutional Trust
California
$72.4M -$744K -43,798 -1%
WIM
10
Weitz Investment Management
Nebraska
$64.3M -$2.87M -168,910 -5%
State Street
11
State Street
Massachusetts
$61.3M +$631K +37,092 +1%
ACM
12
AKRE Capital Management
Virginia
$60.3M
KI
13
Kalmar Investments
Delaware
$49.9M -$15.8M -926,860 -26%
VVP
14
Vulcan Value Partners
Alabama
$42.7M +$9.13M +537,032 +30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.1M -$1.36M -80,094 -4%
Jennison Associates
16
Jennison Associates
New York
$39.3M -$15.1M -886,784 -29%
Northern Trust
17
Northern Trust
Illinois
$37.8M -$894K -52,607 -3%
RIM
18
Rainier Investment Management
Washington
$32.7M +$29.9M +1,761,280 New
EAM
19
Eagle Asset Management
Florida
$30.4M -$1.38M -80,955 -5%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$30.2M -$10.2M -602,033 -27%
Norges Bank
21
Norges Bank
Norway
$28.7M
GF
22
Gabelli Funds
New York
$28.4M -$199K -11,700 -0.8%
Boston Partners
23
Boston Partners
Massachusetts
$26.5M -$362K -21,269 -1%
MCM
24
Munder Capital Management
Michigan
$25.5M +$466K +27,406 +2%
GI
25
GAMCO Investors
Connecticut
$24.6M -$33.5K -1,969 -0.1%

LYV Hedge Fund Activity: Q3 2013 in Review

231 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2013, worth a combined $2.56B — up 19% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LYV positions and 11 closed out — a net gain of 31 holders — while 78 added to existing stakes and 87 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $29.9M. The largest seller was Shapiro Capital Management, cutting an estimated $34.9M.

  • 231 institutional investors held Live Nation Entertainment (LYV) as of Q3 2013, up from 202 in Q2 2013.
  • Funds reported $2.56B of Live Nation Entertainment stock for Q3 2013, up 19% quarter-over-quarter.
  • 42 funds opened new Live Nation Entertainment positions in Q3 2013 and 11 closed out, a net change of +31 holders.
  • The largest Live Nation Entertainment buyer in Q3 2013 was Rainier Investment Management, an estimated $29.9M added.
  • The largest Live Nation Entertainment seller in Q3 2013 was Shapiro Capital Management, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2013.