Live Nation Entertainment
437 hedge funds and large institutions have $8.48B invested in Live Nation Entertainment in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 155 reducing their positions, and 66 closing their positions.
25% more capital invested
Capital invested by funds: $6.79B → $8.48B (+$1.69B)
1.26% more ownership
Funds ownership: 71.23% → 72.49% (+1.3%)
5% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 66
10% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 155
1% less funds holding
Funds holding: 442 → 437 (-5)
10% less call options, than puts
Call options by funds: $252M | Put options by funds: $281M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$183M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$98.1M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$77.3M |
| 4 |
Select Equity Group
New York
|
+$62M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$53.2M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$37.6M |
| 3 |
Renaissance Technologies
New York
|
-$36.2M |
| 4 |
SC
Samlyn Capital
New York
|
-$34.6M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$33.2M |
LYV Hedge Fund Activity: Q3 2020 in Review
437 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2020, worth a combined $8.48B — up 25% from $6.79B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of LYV and 63 opened new positions — a net loss of 3 holders — while 155 trimmed existing stakes and 140 added.
The largest buyer was D1 Capital Partners, adding an estimated $183M. The largest seller was William Blair Investment Management, cutting an estimated $53.2M.
- 437 institutional investors held Live Nation Entertainment (LYV) as of Q3 2020, down from 442 in Q2 2020.
- Funds reported $8.48B of Live Nation Entertainment stock for Q3 2020, up 25% quarter-over-quarter.
- 63 funds opened new Live Nation Entertainment positions in Q3 2020 and 66 closed out, a net change of -3 holders.
- The largest Live Nation Entertainment buyer in Q3 2020 was D1 Capital Partners, an estimated $183M added.
- The largest Live Nation Entertainment seller in Q3 2020 was William Blair Investment Management, an estimated $53.2M sold.
Based on aggregated 13F filings for Q3 2020.