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Live Nation Entertainment

242 hedge funds and large institutions have $2.82B invested in Live Nation Entertainment in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $3.81M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $2.56B → $2.82B (+$254M)

5% more funds holding

Funds holding: 231242 (+11)

1.04% more ownership

Funds ownership: 70.56%71.6% (+1%)

21% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 100

Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
7.02%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
35
Increased
79
Reduced
100
Closed
24
Calls
$7.22M
Puts
$3.81M
Net Calls
+$3.41M
Net Calls Change
+$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$191M -$20.3M -1,081,634 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M +$10.6M +564,359 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$169M -$6.72M -358,997 -4%
Harris Associates
4
Harris Associates
Illinois
$166M -$15.4M -822,500 -9%
BFA
5
BlackRock Fund Advisors
California
$153M +$3.08M +164,524 +2%
HK
6
Horizon Kinetics
New York
$109M -$10.5M -562,797 -9%
FCP
7
Fine Capital Partners
New York
$103M +$1.17M +62,453 +1%
ACM
8
AKRE Capital Management
Virginia
$90.1M +$24.5M +1,308,300 +40%
Principal Financial Group
9
Principal Financial Group
Iowa
$87.8M +$3.2M +170,649 +4%
BIT
10
BlackRock Institutional Trust
California
$81.7M +$4.29M +229,312 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$79.7M +$69M +3,685,500 +1,056%
State Street
12
State Street
Massachusetts
$65.8M +$524K +27,974 +0.8%
VVP
13
Vulcan Value Partners
Alabama
$58.8M +$12.6M +673,484 +29%
WIM
14
Weitz Investment Management
Nebraska
$56.5M -$11.3M -605,250 -17%
KI
15
Kalmar Investments
Delaware
$53M -$167K -8,925 -0.3%
RCM
16
Roystone Capital Management
New York
$50.9M +$48.3M +2,577,000 New
OC
17
Orange Capital
New York
$46.4M +$44M +2,349,073 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44.3M +$1.55M +82,991 +4%
Northern Trust
19
Northern Trust
Illinois
$40.5M +$235K +12,555 +0.6%
Jennison Associates
20
Jennison Associates
New York
$36.1M -$5.48M -292,718 -14%
Boston Partners
21
Boston Partners
Massachusetts
$33.6M +$5.1M +272,339 +19%
Renaissance Technologies
22
Renaissance Technologies
New York
$32.5M +$18.1M +964,000 +142%
Norges Bank
23
Norges Bank
Norway
$30.6M
GF
24
Gabelli Funds
New York
$30M -$232K -12,400 -0.8%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$29.2M -$2.82M -150,341 -9%

LYV Hedge Fund Activity: Q4 2013 in Review

242 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2013, worth a combined $2.82B — up 9.9% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LYV positions and 24 closed out — a net gain of 11 holders — while 79 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $69M. The largest seller was Shapiro Capital Management, cutting an estimated $20.3M.

  • 242 institutional investors held Live Nation Entertainment (LYV) as of Q4 2013, up from 231 in Q3 2013.
  • Funds reported $2.82B of Live Nation Entertainment stock for Q4 2013, up 9.9% quarter-over-quarter.
  • 35 funds opened new Live Nation Entertainment positions in Q4 2013 and 24 closed out, a net change of +11 holders.
  • The largest Live Nation Entertainment buyer in Q4 2013 was Fidelity Investments, an estimated $69M added.
  • The largest Live Nation Entertainment seller in Q4 2013 was Shapiro Capital Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2013.