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Vivid Seats

81 hedge funds and large institutions have $463M invested in Vivid Seats in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30,025% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $8K

3% more capital invested

Capital invested by funds: $451M → $463M (+$12.4M)

0.13% more ownership

Funds ownership: 3.8%3.93% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 8281 (-1)

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
22
Reduced
35
Closed
12
Calls
$2.41M
Puts
$8K
Net Calls
+$2.4M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
CenterBook Partners
Connecticut
$382K -$91.2K -583 -19%
N
27
Nuveen
North Carolina
$369K -$39.7K -254 -10%
PCA
28
Prospect Capital Advisors
California
$354K +$363K +2,320 New
WP
29
Woodline Partners
California
$336K -$1.2M -7,660 -78%
AllianceBernstein
30
AllianceBernstein
Tennessee
$316K -$31.3K -200 -9%
E
31
Ergoteles
New York
$308K -$704K -4,505 -69%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$303K +$13.4K +86 +5%
OQS
33
Occudo Quantitative Strategies
Florida
$280K -$14.7K -94 -5%
SO
34
STRS Ohio
Ohio
$280K
DADC
35
D.A. Davidson & Co
Montana
$263K -$56.1K -359 -17%
AQR Capital Management
36
AQR Capital Management
Connecticut
$246K +$252K +1,612 New
JP Morgan Chase
37
JP Morgan Chase
New York
$239K +$50.5K +323 +26%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$236K -$8.13K -52 -3%
Goldman Sachs
39
Goldman Sachs
New York
$221K -$344K -2,198 -60%
WAG
40
Winthrop Advisory Group
Massachusetts
$191K
Squarepoint
41
Squarepoint
New York
$162K -$490K -3,136 -75%
BFM
42
Boothbay Fund Management
New York
$160K +$164K +1,051 New
Victory Capital Management
43
Victory Capital Management
Texas
$156K -$141K -899 -47%
OR
44
Olympiad Research
Connecticut
$152K +$155K +994 New
PCM
45
Prelude Capital Management
New York
$152K +$155K +994 New
Verition Fund Management
46
Verition Fund Management
Connecticut
$150K +$153K +980 New
Jane Street
47
Jane Street
New York
$128K -$2.08M -13,307 -94%
VI
48
Vestcor Inc
New Brunswick, Canada
$122K
Deutsche Bank
49
Deutsche Bank
Germany
$119K +$39.7K +254 +48%
MIM
50
MetLife Investment Management
New Jersey
$116K

SEAT Hedge Fund Activity: Q1 2023 in Review

81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats (SEAT) for Q1 2023, worth a combined $463M — up 2.8% from $451M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SEAT and 11 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 22 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $5.4M. The largest seller was Clearline Capital, cutting an estimated $5.92M.

  • 81 institutional investors held Vivid Seats (SEAT) as of Q1 2023, down from 82 in Q4 2022.
  • Funds reported $463M of Vivid Seats stock for Q1 2023, up 2.8% quarter-over-quarter.
  • 11 funds opened new Vivid Seats positions in Q1 2023 and 12 closed out, a net change of -1 holder.
  • The largest Vivid Seats buyer in Q1 2023 was Brandywine Global Investment Management, an estimated $5.4M added.
  • The largest Vivid Seats seller in Q1 2023 was Clearline Capital, an estimated $5.92M sold.

Based on aggregated 13F filings for Q1 2023.