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Live Nation Entertainment

401 hedge funds and large institutions have $7.1B invested in Live Nation Entertainment in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 45

8% more funds holding

Funds holding: 370401 (+31)

9% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 127

1% more call options, than puts

Call options by funds: $28M | Put options by funds: $27.8M

0.45% less ownership

Funds ownership: 69.86%69.41% (-0.45%)

11% less capital invested

Capital invested by funds: $7.96B → $7.1B (-$856M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
401
Holders Change
+31
Holders Change %
+8.38%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
77
Increased
138
Reduced
127
Closed
45
Calls
$28M
Puts
$27.8M
Net Calls
+$210K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$703M +$28.1M +531,854 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$596M -$10.1M -190,616 -2%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$533M +$76.9M +1,456,888 +16%
Select Equity Group
4
Select Equity Group
New York
$339M +$9.12M +172,587 +3%
FPP
5
Findlay Park Partners
United Kingdom
$250M +$97.1M +1,838,753 +57%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$238M -$101M -1,903,782 -28%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$233M -$48.3M -914,356 -16%
Principal Financial Group
8
Principal Financial Group
Iowa
$231M -$9.53M -180,394 -4%
State Street
9
State Street
Massachusetts
$208M -$8.83M -167,136 -4%
Goldman Sachs
10
Goldman Sachs
New York
$160M -$28.5M -538,797 -14%
PI
11
Putnam Investments
Massachusetts
$155M -$2.7M -51,080 -2%
ClearBridge Investments
12
ClearBridge Investments
New York
$150M -$2.42M -45,874 -1%
Harris Associates
13
Harris Associates
Illinois
$124M -$1.88M -35,585 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$110M +$24.4M +462,701 +26%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$108M +$3.89M +73,626 +3%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$94.2M -$10.1M -190,400 -9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$91.4M +$25.4M +480,120 +35%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$88.5M -$3.71M -70,248 -4%
SCM
19
Shapiro Capital Management
Georgia
$80.5M -$15.3M -289,702 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$69.4M -$6.95M -131,542 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$68.8M +$9.68M +183,255 +15%
Invesco
22
Invesco
Georgia
$65.6M +$10.8M +204,677 +18%
Norges Bank
23
Norges Bank
Norway
$63.9M +$14.3M +271,467 +26%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$63.5M +$12.1M +228,554 +22%
Northern Trust
25
Northern Trust
Illinois
$63M +$2.99M +56,527 +5%

LYV Hedge Fund Activity: Q4 2018 in Review

401 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2018, worth a combined $7.1B — down 11% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new LYV positions and 45 closed out — a net gain of 32 holders — while 138 added to existing stakes and 127 trimmed.

The largest buyer was Findlay Park Partners, adding an estimated $97.1M. The largest seller was William Blair Investment Management, cutting an estimated $101M.

  • 401 institutional investors held Live Nation Entertainment (LYV) as of Q4 2018, up from 370 in Q3 2018.
  • Funds reported $7.1B of Live Nation Entertainment stock for Q4 2018, down 11% quarter-over-quarter.
  • 77 funds opened new Live Nation Entertainment positions in Q4 2018 and 45 closed out, a net change of +32 holders.
  • The largest Live Nation Entertainment buyer in Q4 2018 was Findlay Park Partners, an estimated $97.1M added.
  • The largest Live Nation Entertainment seller in Q4 2018 was William Blair Investment Management, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2018.