Vivid Seats Inc Warrant
SEATW
20 hedge funds and large institutions have $38M invested in Vivid Seats Inc Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 10 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
8.54% more ownership
Funds ownership: 0% → 8.54% (+8.5%)
20% less funds holding
Funds holding: 25 → 20 (-5)
32% less capital invested
Capital invested by funds: $55.6M → $38M (-$17.6M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$4.24M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$2.34M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$2.2M |
| 4 |
CC
Clearline Capital
New York
|
+$2.08M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$33.2M |
| 2 |
LA
Linden Advisors
New York
|
-$3.59M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$946K |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$517K |
| 5 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Balyasny Asset Management
Chicago,
Illinois
| – | -$197K | -69,284 | Closed |
|
|
DCP
27
Diameter Capital Partners
New York
| – | -$188K | -66,600 | Closed |
|
|
CL
28
CSS LLC
Chicago,
Illinois
| – | -$97K | -34,261 | Closed |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| – | -$6K | -2,000 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$3K | -1,025 | Closed |
|
SEATW Hedge Fund Activity: Q1 2022 in Review
20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats Inc Warrant (SEATW) for Q1 2022, worth a combined $38M — down 32% from $55.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SEATW and 5 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Walleye Capital, adding an estimated $4.24M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $33.2M sold.
- 20 institutional investors held Vivid Seats Inc Warrant (SEATW) as of Q1 2022, down from 25 in Q4 2021.
- Funds reported $38M of Vivid Seats Inc Warrant stock for Q1 2022, down 32% quarter-over-quarter.
- 5 funds opened new Vivid Seats Inc Warrant positions in Q1 2022 and 10 closed out, a net change of -5 holders.
- The largest Vivid Seats Inc Warrant buyer in Q1 2022 was Walleye Capital, an estimated $4.24M added.
- The largest Vivid Seats Inc Warrant seller in Q1 2022 was Security Benefit Life Insurance Company, an estimated $33.2M sold.
Based on aggregated 13F filings for Q1 2022.