Vivid Seats
SEAT
87 hedge funds and large institutions have $479M invested in Vivid Seats in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 14 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 21
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
5% more funds holding
Funds holding: 83 → 87 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.85% less ownership
Funds ownership: 4.66% → 3.81% (-0.85%)
13% less capital invested
Capital invested by funds: $552M → $479M (-$72.5M)
57% less call options, than puts
Call options by funds: $262K | Put options by funds: $612K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$5.91M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.47M |
| 3 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$3.01M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.85M |
| 5 |
Millennium Management
New York
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$89.8M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$7.1M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$5.78M |
| 4 |
CC
Clearline Capital
New York
|
-$4.25M |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$2.78M |
SEAT Hedge Fund Activity: Q3 2022 in Review
87 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats (SEAT) for Q3 2022, worth a combined $479M — down 13% from $552M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SEAT positions and 14 closed out — a net gain of 4 holders — while 37 added to existing stakes and 21 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $5.91M. The largest seller was Security Benefit Life Insurance Company, cutting an estimated $89.8M.
- 87 institutional investors held Vivid Seats (SEAT) as of Q3 2022, up from 83 in Q2 2022.
- Funds reported $479M of Vivid Seats stock for Q3 2022, down 13% quarter-over-quarter.
- 18 funds opened new Vivid Seats positions in Q3 2022 and 14 closed out, a net change of +4 holders.
- The largest Vivid Seats buyer in Q3 2022 was Massachusetts Financial Services, an estimated $5.91M added.
- The largest Vivid Seats seller in Q3 2022 was Security Benefit Life Insurance Company, an estimated $89.8M sold.
Based on aggregated 13F filings for Q3 2022.