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Live Nation Entertainment
LYV

Overview Fund Activity

430 hedge funds and large institutions have $7.53B invested in Live Nation Entertainment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 95 closing their positions.

Holders
430
Holders Change
-10
Holders Change %
-2.27%
% of All Funds
9.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
88
Increased
137
Reduced
156
Closed
95
Calls
$173M
Puts
$148M
Net Calls
+$24.8M
Net Calls Change
-$3.77M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$416M
2
ACM
2
AKRE Capital Management
Virginia
$249M
3
CIA
3
Caledonia Investments (Australia)
Australia
$201M
4
DCP
4
D1 Capital Partners
New York
$159M
5
LPC
5
Lone Pine Capital
Connecticut
$138M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
PWAM
3
Park West Asset Management
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
EC
5
EMS Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$707M 15,555,419 +408,724 +3%
BlackRock
2
BlackRock
New York
$516M 11,350,213 -65,017 -0.6%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$487M 10,716,557 +27,959 +0.3%
PIF
4
Public Investment Fund
Saudi Arabia
$416M 9,153,521 +9,153,521 New
Select Equity Group
5
Select Equity Group
New York
$380M 8,349,658 -473,342 -5%
State Street
6
State Street
Massachusetts
$299M 6,586,602 +374,966 +6%
ACM
7
AKRE Capital Management
Virginia
$249M 5,481,238 +5,481,238 New
William Blair Investment Management
8
William Blair Investment Management
Illinois
$220M 4,843,156 +754,785 +18%
CIA
9
Caledonia Investments (Australia)
Australia
$201M 4,418,838 +4,418,838 New
Principal Financial Group
10
Principal Financial Group
Iowa
$185M 4,060,166 +268,203 +7%
DCP
11
D1 Capital Partners
New York
$159M 3,507,000 +3,507,000 New
PI
12
Putnam Investments
Massachusetts
$158M 3,469,726 -98,418 -3%
LPC
13
Lone Pine Capital
Connecticut
$138M 3,046,095 +3,046,095 New
Victory Capital Management
14
Victory Capital Management
Texas
$119M 2,621,006 +768,127 +41%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$113M 2,487,900 +245,600 +11%
Citadel Advisors
16
Citadel Advisors
Florida
$109M 2,391,141 +339,992 +17%
ClearBridge Investments
17
ClearBridge Investments
New York
$101M 2,223,519 -161,757 -7%
Deutsche Bank
18
Deutsche Bank
Germany
$100M 2,207,296 +60,794 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$96.2M 2,121,023 -24,248 -1%
SC
20
Samlyn Capital
New York
$93.1M 2,048,923 +2,048,923 New
Harris Associates
21
Harris Associates
Illinois
$87.8M 1,931,477 -82,665 -4%
FAM
22
Fred Alger Management
New York
$71.4M 1,569,980 -406,910 -21%
FCM
23
Frontier Capital Management
Massachusetts
$71.2M 1,565,386 -144,861 -8%
Goldman Sachs
24
Goldman Sachs
New York
$69.7M 1,532,267 +349,212 +30%
Northern Trust
25
Northern Trust
Illinois
$68.7M 1,510,721 +11,622 +0.8%
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