Live Nation Entertainment
268 hedge funds and large institutions have $3.54B invested in Live Nation Entertainment in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 37 closing their positions.
234% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $6.07M
59% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 37
18% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 78
15% more capital invested
Capital invested by funds: $3.09B → $3.54B (+$451M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
9% more funds holding
Funds holding: 246 → 268 (+22)
0.46% more ownership
Funds ownership: 70.94% → 71.41% (+0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$45.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$32.5M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$24.5M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$24.1M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$86.9M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$44.9M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$20.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$15.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12M |
LYV Hedge Fund Activity: Q2 2014 in Review
268 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2014, worth a combined $3.54B — up 15% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new LYV positions and 37 closed out — a net gain of 22 holders — while 92 added to existing stakes and 78 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $45.6M. The largest seller was BlackRock Fund Advisors, cutting an estimated $86.9M.
- 268 institutional investors held Live Nation Entertainment (LYV) as of Q2 2014, up from 246 in Q1 2014.
- Funds reported $3.54B of Live Nation Entertainment stock for Q2 2014, up 15% quarter-over-quarter.
- 59 funds opened new Live Nation Entertainment positions in Q2 2014 and 37 closed out, a net change of +22 holders.
- The largest Live Nation Entertainment buyer in Q2 2014 was Eaton Vance Management, an estimated $45.6M added.
- The largest Live Nation Entertainment seller in Q2 2014 was BlackRock Fund Advisors, an estimated $86.9M sold.
Based on aggregated 13F filings for Q2 2014.