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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
Wells Fargo
51
Wells Fargo
California
$2K
SBLIC
52
Security Benefit Life Insurance Company
Kansas
-$566M -2,602,859 Closed
AP
53
Atlas Principals
North Carolina
-$2.83M -40,000 Closed
SC
54
Sessa Capital
New York
-$6.05M -27,816 Closed
SSA
55
Schonfeld Strategic Advisors
New York
-$1.25M -5,728 Closed
CCM
56
CAAS Capital Management
New York
-$871K -4,002 Closed
Jane Street
57
Jane Street
New York
-$670K -3,080 Closed
DC
58
Diametric Capital
Massachusetts
-$461K -2,119 Closed
VI
59
Vestcor Inc
New Brunswick, Canada
-$420K -1,928 Closed
Russell Investments Group
60
Russell Investments Group
United Kingdom
-$281K -1,295 Closed
RC
61
RBF Capital
California
-$218K -1,000 Closed
JP Morgan Chase
62
JP Morgan Chase
New York
-$214K -982 Closed
CIP
63
Cornerstone Investment Partners
Georgia
-$205K -944 Closed
MFS
64
Mirabella Financial Services
United Kingdom
-$190K -875 Closed
Simplex Trading
65
Simplex Trading
Illinois
-$2.13K -10 Closed

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.