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Live Nation Entertainment

444 hedge funds and large institutions have $9.75B invested in Live Nation Entertainment in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 173 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $64.6M | Put options by funds: $21.4M

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

4% more funds holding

Funds holding: 425444 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $9.87B → $9.75B (-$113M)

1.51% less ownership

Funds ownership: 70.38%68.87% (-1.5%)

24% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 173

Holders
444
Holders Change
+19
Holders Change %
+4.47%
% of All Funds
9.73%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
58
Increased
131
Reduced
173
Closed
38
Calls
$64.6M
Puts
$21.4M
Net Calls
+$43.1M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.02B +$26.8M +383,959 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$854M +$29.7M +425,385 +3%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$705M +$3.57M +51,100 +0.5%
Select Equity Group
4
Select Equity Group
New York
$524M +$105M +1,505,686 +24%
FPP
5
Findlay Park Partners
United Kingdom
$434M +$75.2M +1,075,000 +20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$345M -$101M -1,450,077 -22%
State Street
7
State Street
Massachusetts
$292M -$10.4M -148,781 -3%
Principal Financial Group
8
Principal Financial Group
Iowa
$278M -$5.82M -83,296 -2%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$261M -$1.39M -19,890 -0.5%
PI
10
Putnam Investments
Massachusetts
$200M +$167K +2,388 +0.1%
ClearBridge Investments
11
ClearBridge Investments
New York
$160M -$22.2M -317,922 -12%
Harris Associates
12
Harris Associates
Illinois
$135M -$5.36M -76,695 -4%
Deutsche Bank
13
Deutsche Bank
Germany
$127M -$26.6M -381,055 -17%
Invesco
14
Invesco
Georgia
$126M -$16.3M -232,973 -11%
Victory Capital Management
15
Victory Capital Management
Texas
$119M -$9.21M -131,719 -7%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$117M +$7.55M +107,965 +7%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$109M +$305K +4,361 +0.3%
Goldman Sachs
18
Goldman Sachs
New York
$108M -$53M -757,789 -32%
FCM
19
Frontier Capital Management
Massachusetts
$104M +$57.5M +822,109 +109%
Ameriprise
20
Ameriprise
Minnesota
$94.2M +$2.24M +32,034 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$93.9M +$1.75M +24,971 +2%
Norges Bank
22
Norges Bank
Norway
$90.2M +$2.07M +29,546 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$89.2M -$1.4M -20,004 -1%
Northern Trust
24
Northern Trust
Illinois
$87.5M +$11.4K +163 +0%
Bank of America
25
Bank of America
North Carolina
$77.9M +$17.4M +249,101 +27%

LYV Hedge Fund Activity: Q3 2019 in Review

444 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2019, worth a combined $9.75B — down 1.1% from $9.87B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LYV positions and 38 closed out — a net gain of 20 holders — while 131 added to existing stakes and 173 trimmed.

The largest buyer was Select Equity Group, adding an estimated $105M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 444 institutional investors held Live Nation Entertainment (LYV) as of Q3 2019, up from 425 in Q2 2019.
  • Funds reported $9.75B of Live Nation Entertainment stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 58 funds opened new Live Nation Entertainment positions in Q3 2019 and 38 closed out, a net change of +20 holders.
  • The largest Live Nation Entertainment buyer in Q3 2019 was Select Equity Group, an estimated $105M added.
  • The largest Live Nation Entertainment seller in Q3 2019 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2019.