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Live Nation Entertainment

302 hedge funds and large institutions have $4.75B invested in Live Nation Entertainment in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 131 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $4.56M

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

38% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 95

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

19% more capital invested

Capital invested by funds: $4B → $4.75B (+$751M)

6% more funds holding

Funds holding: 286302 (+16)

1.96% more ownership

Funds ownership: 64.31%66.28% (+2%)

Holders
302
Holders Change
+16
Holders Change %
+5.59%
% of All Funds
7.53%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
46
Increased
131
Reduced
95
Closed
26
Calls
$18.4M
Puts
$4.56M
Net Calls
+$13.9M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$381M +$6.83M +203,603 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$379M +$15.1M +451,457 +4%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$294M -$26.1M -777,079 -8%
SI
4
Sentry Investments
Ontario, Canada
$187M -$10.7M -320,200 -6%
Principal Financial Group
5
Principal Financial Group
Iowa
$181M +$4.04M +120,428 +2%
SCM
6
Shapiro Capital Management
Georgia
$180M -$88M -2,623,331 -34%
Harris Associates
7
Harris Associates
Illinois
$160M -$19.2M -571,500 -11%
PI
8
Putnam Investments
Massachusetts
$150M -$16.4M -488,106 -10%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$140M +$50.9M +1,517,941 +61%
Goldman Sachs
10
Goldman Sachs
New York
$133M +$136K +4,050 +0.1%
State Street
11
State Street
Massachusetts
$122M +$3.21M +95,764 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$113M -$2.89M -86,272 -3%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$110M +$106M +3,147,567 New
ClearBridge Investments
14
ClearBridge Investments
New York
$98.2M +$79.5M +2,369,740 +529%
Renaissance Technologies
15
Renaissance Technologies
New York
$78.1M -$17.7M -528,966 -19%
SCM
16
Sterling Capital Management
North Carolina
$64.7M -$810K -24,155 -1%
DC
17
Davenport & Co
Virginia
$63.3M -$393K -11,732 -0.6%
Northern Trust
18
Northern Trust
Illinois
$59.2M +$1.6M +47,743 +3%
GC
19
GMT Capital
Georgia
$57.6M -$16.8M -500,300 -23%
Victory Capital Management
20
Victory Capital Management
Texas
$52.9M +$22.7M +678,283 +81%
Charles Schwab
21
Charles Schwab
California
$50.8M +$9.63M +287,319 +25%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$50.6M -$2.21M -66,048 -4%
GF
23
Gabelli Funds
New York
$50.2M -$939K -28,000 -2%
O
24
OppenheimerFunds
New York
$50.2M +$5.09M +151,669 +12%
HK
25
Horizon Kinetics
New York
$49.7M -$3.84M -114,634 -7%

LYV Hedge Fund Activity: Q2 2017 in Review

302 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2017, worth a combined $4.75B — up 19% from $4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LYV positions and 26 closed out — a net gain of 20 holders — while 131 added to existing stakes and 95 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $106M. The largest seller was Shapiro Capital Management, cutting an estimated $88M.

  • 302 institutional investors held Live Nation Entertainment (LYV) as of Q2 2017, up from 286 in Q1 2017.
  • Funds reported $4.75B of Live Nation Entertainment stock for Q2 2017, up 19% quarter-over-quarter.
  • 46 funds opened new Live Nation Entertainment positions in Q2 2017 and 26 closed out, a net change of +20 holders.
  • The largest Live Nation Entertainment buyer in Q2 2017 was William Blair Investment Management, an estimated $106M added.
  • The largest Live Nation Entertainment seller in Q2 2017 was Shapiro Capital Management, an estimated $88M sold.

Based on aggregated 13F filings for Q2 2017.