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Vivid Seats

51 hedge funds and large institutions have $235M invested in Vivid Seats in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,179% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $47K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

19% more funds holding

Funds holding: 4351 (+8)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

3.34% less ownership

Funds ownership: 4.68%1.34% (-3.3%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

70% less capital invested

Capital invested by funds: $773M → $235M (-$538M)

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
14
Reduced
12
Closed
14
Calls
$1.07M
Puts
$47K
Net Calls
+$1.02M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
26
Hennion & Walsh Asset Management
New Jersey
$661K +$636K +2,988 New
BlackRock
27
BlackRock
New York
$588K +$58.1K +273 +11%
CSS
28
Cubist Systematic Strategies
Connecticut
$528K -$280K -1,316 -36%
Two Sigma Investments
29
Two Sigma Investments
New York
$471K +$454K +2,130 New
Millennium Management
30
Millennium Management
New York
$464K +$447K +2,097 New
Northern Trust
31
Northern Trust
Illinois
$431K +$415K +1,950 New
SG Americas Securities
32
SG Americas Securities
New York
$382K +$368K +1,728 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$374K +$360K +1,691 New
ECM
34
ExodusPoint Capital Management
New York
$344K +$331K +1,555 New
DADC
35
D.A. Davidson & Co
Montana
$343K +$330K +1,550 New
WAM
36
Weiss Asset Management
Massachusetts
$281K +$270K +1,270 New
PCM
37
Prelude Capital Management
New York
$254K -$214K -1,003 -47%
Morgan Stanley
38
Morgan Stanley
New York
$230K +$43K +202 +24%
LCM
39
Landscape Capital Management
New Jersey
$187K +$180K +846 New
WAG
40
Winthrop Advisory Group
Massachusetts
$166K +$160K +750 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$114K +$110K +515 New
BCM
42
Bayesian Capital Management
New York
$112K +$108K +506 New
Victory Capital Management
43
Victory Capital Management
Texas
$106K -$3.41K -16 -3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$85K +$7.24K +34 +10%
AA
45
Ancora Advisors
Ohio
$77K +$5.32K +25 +8%
WAM
46
Wolverine Asset Management
Illinois
$63K +$9.8K +46 +19%
Bank of America
47
Bank of America
North Carolina
$33K +$32.2K +151 New
TRCT
48
Tower Research Capital (TRC)
New York
$18K +$17.5K +82 New
Citigroup
49
Citigroup
New York
$5K +$1.06K +5 +28%
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$3K

SEAT Hedge Fund Activity: Q1 2022 in Review

51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats (SEAT) for Q1 2022, worth a combined $235M — down 70% from $773M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SEAT positions and 14 closed out — a net gain of 8 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $19.6M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $566M sold.

  • 51 institutional investors held Vivid Seats (SEAT) as of Q1 2022, up from 43 in Q4 2021.
  • Funds reported $235M of Vivid Seats stock for Q1 2022, down 70% quarter-over-quarter.
  • 22 funds opened new Vivid Seats positions in Q1 2022 and 14 closed out, a net change of +8 holders.
  • The largest Vivid Seats buyer in Q1 2022 was Janus Henderson Group, an estimated $19.6M added.
  • The largest Vivid Seats seller in Q1 2022 was Security Benefit Life Insurance Company, an estimated $566M sold.

Based on aggregated 13F filings for Q1 2022.