Live Nation Entertainment
367 hedge funds and large institutions have $6.02B invested in Live Nation Entertainment in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 128 reducing their positions, and 46 closing their positions.
22% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 46
1% more funds holding
Funds holding: 362 → 367 (+5)
2% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 128
2% less capital invested
Capital invested by funds: $6.14B → $6.02B (-$116M)
1.07% less ownership
Funds ownership: 69.7% → 68.63% (-1.1%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
46% less call options, than puts
Call options by funds: $21.2M | Put options by funds: $39.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$51.3M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$43.7M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$38.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$33M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$55.2M |
| 2 |
Renaissance Technologies
New York
|
-$45.9M |
| 3 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$33M |
| 4 |
Millennium Management
New York
|
-$32.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$30.9M |
LYV Hedge Fund Activity: Q1 2018 in Review
367 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q1 2018, worth a combined $6.02B — down 1.9% from $6.14B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new LYV positions and 46 closed out — a net gain of 10 holders — while 131 added to existing stakes and 128 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $51.3M. The largest seller was Putnam Investments, cutting an estimated $55.2M.
- 367 institutional investors held Live Nation Entertainment (LYV) as of Q1 2018, up from 362 in Q4 2017.
- Funds reported $6.02B of Live Nation Entertainment stock for Q1 2018, down 1.9% quarter-over-quarter.
- 56 funds opened new Live Nation Entertainment positions in Q1 2018 and 46 closed out, a net change of +10 holders.
- The largest Live Nation Entertainment buyer in Q1 2018 was William Blair Investment Management, an estimated $51.3M added.
- The largest Live Nation Entertainment seller in Q1 2018 was Putnam Investments, an estimated $55.2M sold.
Based on aggregated 13F filings for Q1 2018.