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Live Nation Entertainment

256 hedge funds and large institutions have $2.98B invested in Live Nation Entertainment in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $3.54M

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

5% more capital invested

Capital invested by funds: $2.83B → $2.98B (+$153M)

1.06% more ownership

Funds ownership: 63.7%64.76% (+1.1%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 258256 (-2)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
256
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
6.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
101
Reduced
84
Closed
33
Calls
$5.55M
Puts
$3.54M
Net Calls
+$2.01M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$229M +$48.4M +2,120,153 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M +$3.34M +146,414 +2%
SCM
3
Shapiro Capital Management
Georgia
$199M +$13.2M +576,213 +7%
PI
4
Putnam Investments
Massachusetts
$131M +$19.4M +848,554 +18%
Harris Associates
5
Harris Associates
Illinois
$126M -$205K -9,000 -0.2%
Principal Financial Group
6
Principal Financial Group
Iowa
$119M +$691K +30,256 +0.6%
BFA
7
BlackRock Fund Advisors
California
$117M +$3.34M +146,252 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$115M -$29M -1,272,239 -21%
BIT
9
BlackRock Institutional Trust
California
$97.5M -$2.42M -105,802 -2%
Goldman Sachs
10
Goldman Sachs
New York
$97.1M -$79.5K -3,480 -0.1%
State Street
11
State Street
Massachusetts
$86.5M -$967K -42,356 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$70.2M +$5.95M +260,800 +10%
GC
13
GMT Capital
Georgia
$66.1M -$1.19M -52,000 -2%
Jennison Associates
14
Jennison Associates
New York
$53.9M -$2.47M -108,038 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$49.5M -$824K -36,078 -2%
SCM
16
Sterling Capital Management
North Carolina
$47.7M +$3.05M +133,381 +7%
ACM
17
Ashe Capital Management
New Jersey
$46.5M -$15M -656,269 -25%
HK
18
Horizon Kinetics
New York
$39.8M -$3.84M -167,965 -9%
DC
19
Davenport & Co
Virginia
$38.4M +$4.7M +205,794 +14%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$36.5M
KI
21
Kalmar Investments
Delaware
$35.2M -$1.61M -70,419 -4%
Boston Partners
22
Boston Partners
Massachusetts
$34.7M +$13.5M +590,099 +67%
GF
23
Gabelli Funds
New York
$33.8M
Norges Bank
24
Norges Bank
Norway
$32.4M +$331K +14,500 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$32.4M -$1.61M -70,641 -5%

LYV Hedge Fund Activity: Q2 2016 in Review

256 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2016, worth a combined $2.98B — up 5.4% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LYV positions and 33 closed out — a net gain of 1 holder — while 101 added to existing stakes and 84 trimmed.

The largest buyer was Sentry Investments, adding an estimated $76.1M. The largest seller was Criterion Capital Management, exiting entirely with an estimated $43.5M sold.

  • 256 institutional investors held Live Nation Entertainment (LYV) as of Q2 2016, down from 258 in Q1 2016.
  • Funds reported $2.98B of Live Nation Entertainment stock for Q2 2016, up 5.4% quarter-over-quarter.
  • 34 funds opened new Live Nation Entertainment positions in Q2 2016 and 33 closed out, a net change of +1 holder.
  • The largest Live Nation Entertainment buyer in Q2 2016 was Sentry Investments, an estimated $76.1M added.
  • The largest Live Nation Entertainment seller in Q2 2016 was Criterion Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2016.