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Genius Sports
GENI

Overview Fund Activity

107 hedge funds and large institutions have $641M invested in Genius Sports in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 40 closing their positions.

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
36
Increased
33
Reduced
31
Closed
40
Calls
$6.34M
Puts
$6.47M
Net Calls
-$133K
Net Calls Change
-$20.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$40.2M
2
AIM
2
ARK Investment Management
Florida
$40.2M
3
NAMA
3
Nikko Asset Management Americas
New York
$41.4M
4
CIA
4
Caledonia Investments (Australia)
Australia
$140M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
FAM
2
Fred Alger Management
New York
$97M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
CCM
5
Cadian Capital Management
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$3.17M 416,622 +275,517 +195%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.08M 405,245 -105,559 -21%
Marshall Wace
28
Marshall Wace
United Kingdom
$3.04M 399,405 +399,405 New
CSS
29
Cubist Systematic Strategies
Connecticut
$2.62M 345,175 +344,524 +52,922%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.46M 324,064 +186,109 +135%
GCP
31
GSA Capital Partners
United Kingdom
$2.45M 322,717 +322,717 New
Group One Trading
32
Group One Trading
Illinois
$2.39M 313,808 +216,051 +221%
CCM
33
Campbell Capital Management
Florida
$1.97M 258,650 +39,300 +18%
GC
34
Guggenheim Capital
Illinois
$1.95M 256,541 +55,606 +28%
SCM
35
Stormborn Capital Management
Connecticut
$1.93M 253,562 -173,738 -41%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.92M 252,647 -1,882,384 -88%
PP
37
PDT Partners
New York
$1.75M 229,757 +81,657 +55%
JF
38
Jump Financial
Illinois
$1.71M 225,326 +225,326 New
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$1.67M 220,100 -25,100 -10%
SEI Investments
40
SEI Investments
Pennsylvania
$1.64M 215,746 -52,011 -19%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.64M 215,500 +215,500 New
WCM
42
Westerly Capital Management
California
$1.52M 200,000 +200,000 New
RC
43
Raine Capital
New York
$1.5M 196,721 – –
GF
44
Gabelli Funds
New York
$1.33M 174,500 +140,000 +406%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.26M 166,074 -6,988 -4%
Squarepoint
46
Squarepoint
New York
$1.12M 147,152 +147,152 New
IPW
47
Inlet Private Wealth
Florida
$1M 131,805 -98,500 -43%
PP
48
Paloma Partners
Connecticut
$902K 118,714 +118,714 New
Millennium Management
49
Millennium Management
New York
$825K 108,491 -65,552 -38%
PSAMP
50
P. Schoenfeld Asset Management (PSAM)
New York
$757K 99,608 +99,608 New
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