Live Nation Entertainment
442 hedge funds and large institutions have $6.79B invested in Live Nation Entertainment in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 136 increasing their positions, 161 reducing their positions, and 87 closing their positions.
13% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 87
2% more funds holding
Funds holding: 432 → 442 (+10)
5% more call options, than puts
Call options by funds: $249M | Put options by funds: $238M
5.51% less ownership
Funds ownership: 76.74% → 71.23% (-5.5%)
9% less capital invested
Capital invested by funds: $7.48B → $6.79B (-$689M)
16% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 161
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$150M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$146M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$94.4M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$71.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$71.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$195M |
| 2 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$169M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$138M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$105M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$84.3M |
LYV Hedge Fund Activity: Q2 2020 in Review
442 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2020, worth a combined $6.79B — down 9.2% from $7.48B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new LYV positions and 87 closed out — a net gain of 11 holders — while 136 added to existing stakes and 161 trimmed.
The largest buyer was Public Investment Fund, adding an estimated $150M. The largest seller was Select Equity Group, cutting an estimated $195M.
- 442 institutional investors held Live Nation Entertainment (LYV) as of Q2 2020, up from 432 in Q1 2020.
- Funds reported $6.79B of Live Nation Entertainment stock for Q2 2020, down 9.2% quarter-over-quarter.
- 98 funds opened new Live Nation Entertainment positions in Q2 2020 and 87 closed out, a net change of +11 holders.
- The largest Live Nation Entertainment buyer in Q2 2020 was Public Investment Fund, an estimated $150M added.
- The largest Live Nation Entertainment seller in Q2 2020 was Select Equity Group, an estimated $195M sold.
Based on aggregated 13F filings for Q2 2020.