Live Nation Entertainment
432 hedge funds and large institutions have $7.48B invested in Live Nation Entertainment in 2020 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 136 increasing their positions, 157 reducing their positions, and 96 closing their positions.
17% more call options, than puts
Call options by funds: $173M | Put options by funds: $148M
6.64% more ownership
Funds ownership: 70.1% → 76.74% (+6.6%)
6% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 96
2% less funds holding
Funds holding: 441 → 432 (-9)
13% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 157
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
30% less capital invested
Capital invested by funds: $10.7B → $7.48B (-$3.21B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$565M |
| 2 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$339M |
| 3 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$273M |
| 4 |
DCP
D1 Capital Partners
New York
|
+$217M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$540M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$120M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$92.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$92.3M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$72.8M |
LYV Hedge Fund Activity: Q1 2020 in Review
432 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q1 2020, worth a combined $7.48B — down 30% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of LYV and 90 opened new positions — a net loss of 6 holders — while 157 trimmed existing stakes and 136 added.
The largest buyer was Public Investment Fund, opening a new position worth an estimated $565M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $540M sold.
- 432 institutional investors held Live Nation Entertainment (LYV) as of Q1 2020, down from 441 in Q4 2019.
- Funds reported $7.48B of Live Nation Entertainment stock for Q1 2020, down 30% quarter-over-quarter.
- 90 funds opened new Live Nation Entertainment positions in Q1 2020 and 96 closed out, a net change of -6 holders.
- The largest Live Nation Entertainment buyer in Q1 2020 was Public Investment Fund, an estimated $565M added.
- The largest Live Nation Entertainment seller in Q1 2020 was Findlay Park Partners, an estimated $540M sold.
Based on aggregated 13F filings for Q1 2020.