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Live Nation Entertainment

296 hedge funds and large institutions have $3.45B invested in Live Nation Entertainment in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 25

52% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $2.29M

28% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 86

10% more funds holding

Funds holding: 268296 (+28)

1% more capital invested

Capital invested by funds: $3.42B → $3.45B (+$34.3M)

0.18% less ownership

Funds ownership: 63.9%63.72% (-0.18%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
296
Holders Change
+28
Holders Change %
+10.45%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
56
Increased
110
Reduced
86
Closed
25
Calls
$3.49M
Puts
$2.29M
Net Calls
+$1.2M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M +$8.49M +308,477 +3%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$249M -$7.08M -257,368 -3%
SCM
3
Shapiro Capital Management
Georgia
$211M -$5.03M -182,913 -2%
Harris Associates
4
Harris Associates
Illinois
$139M -$2.48M -90,300 -2%
PI
5
Putnam Investments
Massachusetts
$139M +$2.74M +99,482 +2%
SI
6
Sentry Investments
Ontario, Canada
$138M +$11.1M +402,900 +8%
BFA
7
BlackRock Fund Advisors
California
$136M +$8.52M +309,754 +6%
Principal Financial Group
8
Principal Financial Group
Iowa
$135M +$164K +5,946 +0.1%
BIT
9
BlackRock Institutional Trust
California
$108M +$3.36M +122,142 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$105M -$22M -801,070 -17%
Goldman Sachs
11
Goldman Sachs
New York
$102M -$10.9M -397,487 -9%
State Street
12
State Street
Massachusetts
$87.9M -$1.27M -46,119 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$81.8M +$5.93M +215,395 +8%
GC
14
GMT Capital
Georgia
$66.4M -$5.83M -211,800 -8%
SCM
15
Sterling Capital Management
North Carolina
$55.7M -$1M -36,367 -2%
DC
16
Davenport & Co
Virginia
$48.5M +$267K +9,700 +0.5%
Jennison Associates
17
Jennison Associates
New York
$47.8M -$6.97M -253,220 -12%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$45.5M -$43.5K -1,582 -0.1%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$45M +$10.5M +383,020 +29%
HK
20
Horizon Kinetics
New York
$42.6M -$868K -31,526 -2%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$41.4M +$146K +5,303 +0.3%
GF
22
Gabelli Funds
New York
$38.4M +$242K +8,800 +0.6%
Norges Bank
23
Norges Bank
Norway
$35.6M +$4.12M +149,620 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$35.4M +$1.53M +55,706 +4%
O
25
OppenheimerFunds
New York
$31.4M +$516K +18,767 +2%

LYV Hedge Fund Activity: Q4 2016 in Review

296 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2016, worth a combined $3.45B — up 1% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LYV positions and 25 closed out — a net gain of 31 holders — while 110 added to existing stakes and 86 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $25.6M. The largest seller was Bloom Tree Partners, exiting entirely with an estimated $27.2M sold.

  • 296 institutional investors held Live Nation Entertainment (LYV) as of Q4 2016, up from 268 in Q3 2016.
  • Funds reported $3.45B of Live Nation Entertainment stock for Q4 2016, up 1% quarter-over-quarter.
  • 56 funds opened new Live Nation Entertainment positions in Q4 2016 and 25 closed out, a net change of +31 holders.
  • The largest Live Nation Entertainment buyer in Q4 2016 was JP Morgan Chase, an estimated $25.6M added.
  • The largest Live Nation Entertainment seller in Q4 2016 was Bloom Tree Partners, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2016.