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Genius Sports
GENI

Overview Fund Activity

111 hedge funds and large institutions have $1.63B invested in Genius Sports in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 37 closing their positions.

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
31
Increased
38
Reduced
29
Closed
37
Calls
$32.8M
Puts
$12.1M
Net Calls
+$20.7M
Net Calls Change
-$40.7M

Top Buyers

1
NAMA
1
Nikko Asset Management Americas
New York
$62.4M
2
CCM
2
Cadian Capital Management
New York
$76.9M
3
AIM
3
ARK Investment Management
Florida
$57M
4
FAM
4
Fred Alger Management
New York
$337M
5
WHP
5
Washington Harbour Partners
Virginia
$96.6M

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$3.25M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Jane Street
4
Jane Street
New York
$301K
5
LCG
5
Luxor Capital Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIPM
26
G2 Investment Partners Management
New York
$8.94M -$390K -20,900 -4%
SCM
27
Stormborn Capital Management
Connecticut
$7.97M -$330K -17,700 -4%
MCM
28
Moore Capital Management
New York
$7M +$7M +375,000 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$6.35M +$4.33M +232,088 +215%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$5.39M +$2.25M +120,442 +72%
Morgan Stanley
31
Morgan Stanley
New York
$5.13M +$1.06M +56,541 +26%
SEI Investments
32
SEI Investments
Pennsylvania
$4.98M +$936K +50,290 +23%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$4.58M -$8.03M -430,380 -64%
TMC
34
Trellus Management Company
Florida
$4.37M – – –
IPW
35
Inlet Private Wealth
Florida
$4.3M +$248K +13,300 +6%
1C
36
1060 Capital
Colorado
$4.2M -$5.6M -300,000 -57%
CCM
37
Campbell Capital Management
Florida
$4.09M +$1.48M +79,350 +57%
GC
38
Guggenheim Capital
Illinois
$3.75M +$3.75M +200,935 New
GPCM
39
Granite Point Capital Management
Massachusetts
$3.73M +$3.73M +200,000 New
RC
40
Raine Capital
New York
$3.67M – – –
PCR
41
Potrero Capital Research
California
$3.26M +$3.26M +174,728 New
Millennium Management
42
Millennium Management
New York
$3.25M -$34.7M -1,858,132 -91%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.23M +$699K +37,448 +28%
Goldman Sachs
44
Goldman Sachs
New York
$3.18M +$1.59M +85,449 +101%
PP
45
PDT Partners
New York
$2.76M +$2.76M +148,100 New
UBS Group
46
UBS Group
Switzerland
$2.63M +$2.38M +127,481 +936%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.57M -$7.67M -411,325 -75%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.54M +$2.54M +136,300 New
Two Sigma Investments
49
Two Sigma Investments
New York
$2.21M -$1.97M -105,450 -47%
AI
50
Axiom Investors
Connecticut
$2M -$52.1K -2,790 -3%
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