Live Nation Entertainment
257 hedge funds and large institutions have $3.84B invested in Live Nation Entertainment in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 23 closing their positions.
160% more call options, than puts
Call options by funds: $33.9M | Put options by funds: $13M
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
7% more capital invested
Capital invested by funds: $3.6B → $3.84B (+$244M)
6% more funds holding
Funds holding: 242 → 257 (+15)
1.45% less ownership
Funds ownership: 70.77% → 69.33% (-1.4%)
17% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$62.6M |
| 2 |
Morgan Stanley
New York
|
+$15.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.9M |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
+$12.3M |
| 5 |
Two Sigma Investments
New York
|
+$8.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$33M |
| 2 |
FCP
Fine Capital Partners
New York
|
-$24.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$21.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.1M |
LYV Hedge Fund Activity: Q2 2015 in Review
257 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2015, worth a combined $3.84B — up 6.8% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new LYV positions and 23 closed out — a net gain of 15 holders — while 82 added to existing stakes and 99 trimmed.
The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $62.6M. The largest seller was Weitz Investment Management, cutting an estimated $33M.
- 257 institutional investors held Live Nation Entertainment (LYV) as of Q2 2015, up from 242 in Q1 2015.
- Funds reported $3.84B of Live Nation Entertainment stock for Q2 2015, up 6.8% quarter-over-quarter.
- 38 funds opened new Live Nation Entertainment positions in Q2 2015 and 23 closed out, a net change of +15 holders.
- The largest Live Nation Entertainment buyer in Q2 2015 was EdgePoint Investment Group, an estimated $62.6M added.
- The largest Live Nation Entertainment seller in Q2 2015 was Weitz Investment Management, an estimated $33M sold.
Based on aggregated 13F filings for Q2 2015.