Live Nation Entertainment
359 hedge funds and large institutions have $7.14B invested in Live Nation Entertainment in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 123 reducing their positions, and 51 closing their positions.
19% more capital invested
Capital invested by funds: $6.02B → $7.14B (+$1.12B)
1.7% more ownership
Funds ownership: 68.63% → 70.33% (+1.7%)
4% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 123
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 51
2% less funds holding
Funds holding: 367 → 359 (-8)
26% less call options, than puts
Call options by funds: $41.2M | Put options by funds: $55.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$191M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$106M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$89.7M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$54.6M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$84.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$51.2M |
| 3 |
Renaissance Technologies
New York
|
-$32.7M |
| 4 |
Two Sigma Investments
New York
|
-$29.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$25.3M |
LYV Hedge Fund Activity: Q2 2018 in Review
359 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2018, worth a combined $7.14B — up 19% from $6.02B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of LYV and 46 opened new positions — a net loss of 5 holders — while 123 trimmed existing stakes and 128 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.
- 359 institutional investors held Live Nation Entertainment (LYV) as of Q2 2018, down from 367 in Q1 2018.
- Funds reported $7.14B of Live Nation Entertainment stock for Q2 2018, up 19% 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.