Live Nation Entertainment
265 hedge funds and large institutions have $3.09B invested in Live Nation Entertainment in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 22 closing their positions.
187% more call options, than puts
Call options by funds: $27.7M | Put options by funds: $9.65M
109% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 22
11% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 80
10% more funds holding
Funds holding: 242 → 265 (+23)
8.15% less ownership
Funds ownership: 70.63% → 62.48% (-8.1%)
10% less capital invested
Capital invested by funds: $3.41B → $3.09B (-$325M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$34M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$23.8M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$21M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$17.7M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$400M |
| 2 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$150M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$29.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$18.9M |
LYV Hedge Fund Activity: Q4 2015 in Review
265 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2015, worth a combined $3.09B — down 9.5% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new LYV positions and 22 closed out — a net gain of 24 holders — while 89 added to existing stakes and 80 trimmed.
The largest buyer was Sterling Capital Management, opening a new position worth an estimated $34M. The largest seller was UBS Group, cutting an estimated $400M.
- 265 institutional investors held Live Nation Entertainment (LYV) as of Q4 2015, up from 242 in Q3 2015.
- Funds reported $3.09B of Live Nation Entertainment stock for Q4 2015, down 9.5% quarter-over-quarter.
- 46 funds opened new Live Nation Entertainment positions in Q4 2015 and 22 closed out, a net change of +24 holders.
- The largest Live Nation Entertainment buyer in Q4 2015 was Sterling Capital Management, an estimated $34M added.
- The largest Live Nation Entertainment seller in Q4 2015 was UBS Group, an estimated $400M sold.
Based on aggregated 13F filings for Q4 2015.