Live Nation Entertainment
334 hedge funds and large institutions have $6.18B invested in Live Nation Entertainment in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 29 closing their positions.
121% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 29
30% more capital invested
Capital invested by funds: $4.75B → $6.18B (+$1.43B)
28% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 102
21% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $18.6M
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
11% more funds holding
Funds holding: 302 → 334 (+32)
2.52% more ownership
Funds ownership: 66.28% → 68.8% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$222M |
| 2 |
SPC
Slate Path Capital
New York
|
+$61.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$45.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$282M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$41.9M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$35.5M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$32.3M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$26.3M |
LYV Hedge Fund Activity: Q3 2017 in Review
334 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2017, worth a combined $6.18B — up 30% from $4.75B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new LYV positions and 29 closed out — a net gain of 35 holders — while 131 added to existing stakes and 102 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $222M. The largest seller was EdgePoint Investment Group, cutting an estimated $282M.
- 334 institutional investors held Live Nation Entertainment (LYV) as of Q3 2017, up from 302 in Q2 2017.
- Funds reported $6.18B of Live Nation Entertainment stock for Q3 2017, up 30% quarter-over-quarter.
- 64 funds opened new Live Nation Entertainment positions in Q3 2017 and 29 closed out, a net change of +35 holders.
- The largest Live Nation Entertainment buyer in Q3 2017 was Canada Pension Plan Investment Board, an estimated $222M added.
- The largest Live Nation Entertainment seller in Q3 2017 was EdgePoint Investment Group, an estimated $282M sold.
Based on aggregated 13F filings for Q3 2017.