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Live Nation Entertainment

484 hedge funds and large institutions have $11.8B invested in Live Nation Entertainment in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 162 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 51

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

42% more call options, than puts

Call options by funds: $340M | Put options by funds: $239M

39% more capital invested

Capital invested by funds: $8.48B → $11.8B (+$3.31B)

11% more funds holding

Funds holding: 437484 (+47)

10% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 147

1.35% more ownership

Funds ownership: 72.5%73.84% (+1.3%)

Holders
484
Holders Change
+47
Holders Change %
+10.76%
% of All Funds
8.56%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
104
Increased
162
Reduced
147
Closed
51
Calls
$340M
Puts
$239M
Net Calls
+$101M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B -$15.6M -246,984 -2%
PIF
2
Public Investment Fund
Saudi Arabia
$923M
BlackRock
3
BlackRock
New York
$793M +$20.5M +325,317 +3%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$787M -$1.3M -20,597 -0.2%
Principal Financial Group
5
Principal Financial Group
Iowa
$546M -$1.3M -20,660 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$539M +$449M +7,118,455 +3,345%
State Street
7
State Street
Massachusetts
$480M +$27.3K +433 +0%
ACM
8
AKRE Capital Management
Virginia
$402M
Select Equity Group
9
Select Equity Group
New York
$379M +$3.79M +60,079 +1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$275M +$165M +2,619,554 +234%
Capital World Investors
11
Capital World Investors
California
$262M +$5.83M +92,435 +3%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$234M -$8M -126,699 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$167M +$3.32M +52,667 +2%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$163M -$15.9M -251,850 -10%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$146M -$8.43M -133,495 -6%
Goldman Sachs
16
Goldman Sachs
New York
$145M +$21.3M +337,205 +21%
MCM
17
Melvin Capital Management
New York
$132M +$18.9M +300,000 +20%
Invesco
18
Invesco
Georgia
$126M +$9.42M +149,196 +10%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$118M +$102M +1,608,402 New
Boston Partners
20
Boston Partners
Massachusetts
$117M -$2.83M -44,831 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$114M -$15.6M -247,469 -14%
Northern Trust
22
Northern Trust
Illinois
$112M -$3.7M -58,682 -4%
Coatue Management
23
Coatue Management
New York
$110M +$35.7M +566,300 +61%
ClearBridge Investments
24
ClearBridge Investments
New York
$105M -$2.3M -36,455 -2%
Norges Bank
25
Norges Bank
Norway
$95M +$209K +3,304 +0.3%

LYV Hedge Fund Activity: Q4 2020 in Review

484 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2020, worth a combined $11.8B — up 39% from $8.48B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new LYV positions and 51 closed out — a net gain of 53 holders — while 162 added to existing stakes and 147 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $449M. The largest seller was D1 Capital Partners, cutting an estimated $525M.

  • 484 institutional investors held Live Nation Entertainment (LYV) as of Q4 2020, up from 437 in Q3 2020.
  • Funds reported $11.8B of Live Nation Entertainment stock for Q4 2020, up 39% quarter-over-quarter.
  • 104 funds opened new Live Nation Entertainment positions in Q4 2020 and 51 closed out, a net change of +53 holders.
  • The largest Live Nation Entertainment buyer in Q4 2020 was Fidelity Investments, an estimated $449M added.
  • The largest Live Nation Entertainment seller in Q4 2020 was D1 Capital Partners, an estimated $525M sold.

Based on aggregated 13F filings for Q4 2020.