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Live Nation Entertainment

584 hedge funds and large institutions have $12.4B invested in Live Nation Entertainment in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 223 increasing their positions, 197 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $392M | Put options by funds: $266M

13% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 197

4% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 70

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 585584 (-1)

0.95% less ownership

Funds ownership: 71.93%70.98% (-0.95%)

8% less capital invested

Capital invested by funds: $13.6B → $12.4B (-$1.15B)

Holders
584
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
10.06%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
73
Increased
223
Reduced
197
Closed
70
Calls
$392M
Puts
$266M
Net Calls
+$126M
Net Calls Change
-$59.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B +$37.9M +422,882 +3%
BlackRock
2
BlackRock
New York
$1.03B +$50.8M +567,082 +4%
PIF
3
Public Investment Fund
Saudi Arabia
$955M
Select Equity Group
4
Select Equity Group
New York
$779M +$42.3M +472,038 +5%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$618M -$5.47M -61,023 -0.7%
Principal Financial Group
6
Principal Financial Group
Iowa
$533M +$11.5M +128,137 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$478M -$87.7M -979,158 -13%
State Street
8
State Street
Massachusetts
$468M +$21.2M +237,054 +4%
FAM
9
Fred Alger Management
New York
$342M +$25.1M +279,814 +7%
Victory Capital Management
10
Victory Capital Management
Texas
$311M +$63.5M +708,397 +21%
Amundi
11
Amundi
France
$265M -$1.28M -14,340 -0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$216M +$11.4M +126,848 +5%
Invesco
13
Invesco
Georgia
$197M -$55.9M -623,930 -19%
Goldman Sachs
14
Goldman Sachs
New York
$176M -$84.1M -938,790 -29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$157M -$2.83M -31,635 -2%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$149M -$46.6M -520,592 -21%
Boston Partners
17
Boston Partners
Massachusetts
$129M +$8.74M +97,548 +6%
PI
18
Putnam Investments
Massachusetts
$128M -$140K -1,568 -0.1%
Morgan Stanley
19
Morgan Stanley
New York
$118M +$10M +111,999 +8%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$112M +$5.44M +60,713 +4%
Norges Bank
21
Norges Bank
Norway
$111M -$4.45M -49,699 -3%
Ameriprise
22
Ameriprise
Minnesota
$109M +$63.7M +711,336 +98%
Northern Trust
23
Northern Trust
Illinois
$109M +$1.07M +11,990 +0.8%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$106M +$4.38M +48,904 +4%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$95.8M -$586K -6,537 -0.5%

LYV Hedge Fund Activity: Q3 2022 in Review

584 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2022, worth a combined $12.4B — down 8.5% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new LYV positions and 70 closed out — a net gain of 3 holders — while 223 added to existing stakes and 197 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $99.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $87.7M.

  • 584 institutional investors held Live Nation Entertainment (LYV) as of Q3 2022, down from 585 in Q2 2022.
  • Funds reported $12.4B of Live Nation Entertainment stock for Q3 2022, down 8.5% quarter-over-quarter.
  • 73 funds opened new Live Nation Entertainment positions in Q3 2022 and 70 closed out, a net change of +3 holders.
  • The largest Live Nation Entertainment buyer in Q3 2022 was Bank of Nova Scotia, an estimated $99.9M added.
  • The largest Live Nation Entertainment seller in Q3 2022 was T. Rowe Price Associates, an estimated $87.7M sold.

Based on aggregated 13F filings for Q3 2022.