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Live Nation Entertainment
LYV

491 hedge funds and large institutions have $13.4B invested in Live Nation Entertainment in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 157 increasing their positions, 176 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $261M | Put options by funds: $215M

19% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 64

13% more capital invested

Capital invested by funds: $11.8B → $13.4B (+$1.58B)

2% more funds holding

Funds holding: 483 → 491 (+8)

1.35% less ownership

Funds ownership: 73.84% → 72.5% (-1.3%)

11% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 176

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
491
Holders Change
+8
Holders Change %
+1.66%
% of All Funds
8.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
76
Increased
157
Reduced
176
Closed
64
Calls
$261M
Puts
$215M
Net Calls
+$46.1M
Net Calls Change
-$54.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$623M
2
PI
Putnam Investments
Massachusetts
+$99.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$56.7M
4
LSCM
Light Street Capital Management
California
+$42.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$40.3M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$153M
2
Capital World Investors
Capital World Investors
California
-$121M
3
Select Equity Group
Select Equity Group
New York
-$111M
4
Coatue Management
Coatue Management
New York
-$110M
5
MCM
Melvin Capital Management
New York
-$80.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B -$3.17M -39,321 -0.3%
PIF
2
Public Investment Fund
Saudi Arabia
$1.06B – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$971M +$623M +7,736,285 +207%
BlackRock
4
BlackRock
New York
$908M -$4.44M -55,210 -0.5%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$746M -$153M -1,895,294 -18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$638M +$16.3M +203,032 +3%
Principal Financial Group
7
Principal Financial Group
Iowa
$622M -$6.64M -82,478 -1%
State Street
8
State Street
Massachusetts
$531M -$20.7M -256,538 -4%
ACM
9
AKRE Capital Management
Virginia
$463M – – –
Select Equity Group
10
Select Equity Group
New York
$319M -$111M -1,384,091 -27%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$265M -$3.89M -48,282 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$199M +$6.13M +76,155 +3%
Capital World Investors
13
Capital World Investors
California
$174M -$121M -1,500,386 -42%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$174M +$40.3M +500,784 +32%
PI
15
Putnam Investments
Massachusetts
$171M +$99.4M +1,234,496 +158%
Goldman Sachs
16
Goldman Sachs
New York
$163M -$3.59M -44,564 -2%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$147M -$38.9M -482,650 -22%
Northern Trust
18
Northern Trust
Illinois
$129M +$186K +2,306 +0.2%
Boston Partners
19
Boston Partners
Massachusetts
$125M -$9.33M -115,844 -7%
Invesco
20
Invesco
Georgia
$123M -$21.2M -262,964 -15%
ClearBridge Investments
21
ClearBridge Investments
New York
$120M -$862K -10,710 -0.8%
FCM
22
Frontier Capital Management
Massachusetts
$115M +$38.6M +479,989 +54%
FAM
23
Fred Alger Management
New York
$113M +$8.48M +105,298 +9%
N
24
Nuveen
North Carolina
$107M +$11.2M +139,074 +12%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$107M -$58.6M -727,741 -37%
1
2 3 4 5

LYV Hedge Fund Activity: Q1 2021 in Review

491 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q1 2021, worth a combined $13.4B — up 13% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new LYV positions and 64 closed out — a net gain of 12 holders — while 157 added to existing stakes and 176 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $623M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $153M.

  • 491 institutional investors held Live Nation Entertainment (LYV) as of Q1 2021, up from 483 in Q4 2020.
  • Funds reported $13.4B of Live Nation Entertainment stock for Q1 2021, up 13% quarter-over-quarter.
  • 76 funds opened new Live Nation Entertainment positions in Q1 2021 and 64 closed out, a net change of +12 holders.
  • The largest Live Nation Entertainment buyer in Q1 2021 was T. Rowe Price Associates, an estimated $623M added.
  • The largest Live Nation Entertainment seller in Q1 2021 was Canada Pension Plan Investment Board, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2021.