Live Nation Entertainment
493 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, 177 reducing their positions, and 63 closing their positions.
22% more call options, than puts
Call options by funds: $297M | Put options by funds: $243M
21% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 63
14% more capital invested
Capital invested by funds: $11.8B → $13.4B (+$1.6B)
2% more funds holding
Funds holding: 484 → 493 (+9)
1.34% less ownership
Funds ownership: 73.83% → 72.49% (-1.3%)
11% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 177
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$623M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$99.4M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$56.7M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$42.7M |
| 5 |
Bank of New York Mellon
New York
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$153M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$121M |
| 3 |
Select Equity Group
New York
|
-$111M |
| 4 |
Coatue Management
New York
|
-$110M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$80.5M |
LYV Hedge Fund Activity: Q1 2021 in Review
493 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q1 2021, worth a combined $13.4B — up 14% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new LYV positions and 63 closed out — a net gain of 13 holders — while 157 added to existing stakes and 177 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.
- 493 institutional investors held Live Nation Entertainment (LYV) as of Q1 2021, up from 484 in Q4 2020.
- Funds reported $13.4B of Live Nation Entertainment stock for Q1 2021, up 14% quarter-over-quarter.
- 76 funds opened new Live Nation Entertainment positions in Q1 2021 and 63 closed out, a net change of +13 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.