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Live Nation Entertainment

358 hedge funds and large institutions have $7.13B invested in Live Nation Entertainment in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 124 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $6.06B → $7.13B (+$1.08B)

1.25% more ownership

Funds ownership: 69.08%70.32% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 124

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

2% less funds holding

Funds holding: 366358 (-8)

26% less call options, than puts

Call options by funds: $41.2M | Put options by funds: $55.6M

Holders
358
Holders Change
-8
Holders Change %
-2.19%
% of All Funds
8.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
126
Reduced
124
Closed
51
Calls
$41.2M
Puts
$55.6M
Net Calls
-$14.4M
Net Calls Change
+$8.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$630M +$26.3M +614,522 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$614M +$2.61M +61,035 +0.5%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$472M +$89.7M +2,096,500 +28%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$319M +$54.6M +1,275,668 +24%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$267M +$4.04M +94,456 +2%
Principal Financial Group
6
Principal Financial Group
Iowa
$236M -$2.51M -58,632 -1%
Select Equity Group
7
Select Equity Group
New York
$217M +$191M +4,462,193 New
State Street
8
State Street
Massachusetts
$200M -$5.09M -119,000 -3%
Goldman Sachs
9
Goldman Sachs
New York
$182M +$25.9M +605,831 +19%
PI
10
Putnam Investments
Massachusetts
$150M -$3.86M -90,277 -3%
ClearBridge Investments
11
ClearBridge Investments
New York
$147M +$11M +257,269 +9%
Harris Associates
12
Harris Associates
Illinois
$126M -$1.58M -36,800 -1%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$121M +$106M +2,484,800 New
SCM
14
Shapiro Capital Management
Georgia
$115M +$1.64M +38,250 +2%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$102M -$7.33M -171,270 -8%
Deutsche Bank
16
Deutsche Bank
Germany
$98M +$641K +14,983 +0.7%
Renaissance Technologies
17
Renaissance Technologies
New York
$95.6M -$32.7M -764,200 -28%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$93.9M -$84.6M -1,977,129 -51%
Bank of America
19
Bank of America
North Carolina
$84.5M +$10.7M +251,050 +17%
AAMU
20
Amundi Asset Management US
Massachusetts
$77.6M +$45M +1,051,175 +192%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$73.5M +$90.5K +2,114 +0.1%
Wells Fargo
22
Wells Fargo
California
$67.8M -$51.2M -1,195,237 -46%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$65.2M -$13.9M -324,727 -19%
Northern Trust
24
Northern Trust
Illinois
$64.9M -$5.53M -129,078 -9%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$64M -$945K -22,079 -2%

LYV Hedge Fund Activity: Q2 2018 in Review

358 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2018, worth a combined $7.13B — up 18% from $6.06B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of LYV and 46 opened new positions — a net loss of 5 holders — while 124 trimmed existing stakes and 126 added.

The largest buyer was Select Equity Group, opening a new position worth an estimated $191M. The largest seller was Lord, Abbett & Co, cutting an estimated $84.6M.

  • 358 institutional investors held Live Nation Entertainment (LYV) as of Q2 2018, down from 366 in Q1 2018.
  • Funds reported $7.13B of Live Nation Entertainment stock for Q2 2018, up 18% quarter-over-quarter.
  • 46 funds opened new Live Nation Entertainment positions in Q2 2018 and 51 closed out, a net change of -5 holders.
  • The largest Live Nation Entertainment buyer in Q2 2018 was Select Equity Group, an estimated $191M added.
  • The largest Live Nation Entertainment seller in Q2 2018 was Lord, Abbett & Co, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2018.