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Genius Sports
GENI

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.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

2% less call options, than puts

Call options by funds: $6.34M | Put options by funds: $6.47M

3.03% less ownership

Funds ownership: 46.94% → 43.91% (-3%)

4% less funds holding

Funds holding: 111 → 107 (-4)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

61% less capital invested

Capital invested by funds: $1.63B → $641M (-$989M)

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
BlackRock
New York
+$44.4M
2
AIM
ARK Investment Management
Florida
+$30.1M
3
NAMA
Nikko Asset Management Americas
New York
+$25.2M
4
CIA
Caledonia Investments (Australia)
Australia
+$24M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.4M

Top Sellers

1
FAM
Fred Alger Management
New York
-$71.3M
2
WA
Wasatch Advisors
Utah
-$50.6M
3
CCM
Cadian Capital Management
New York
-$28.9M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$28.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.17M +$3.71M +275,517 +195%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.08M -$1.42M -105,559 -21%
Marshall Wace
28
Marshall Wace
United Kingdom
$3.04M +$5.38M +399,405 New
CSS
29
Cubist Systematic Strategies
Connecticut
$2.62M +$4.64M +344,524 +52,922%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.46M +$2.51M +186,109 +135%
GCP
31
GSA Capital Partners
United Kingdom
$2.45M +$4.35M +322,717 New
Group One Trading
32
Group One Trading
Illinois
$2.38M +$2.91M +216,051 +221%
CCM
33
Campbell Capital Management
Florida
$1.97M +$530K +39,300 +18%
GC
34
Guggenheim Capital
Illinois
$1.95M +$750K +55,606 +28%
SCM
35
Stormborn Capital Management
Connecticut
$1.93M -$2.34M -173,738 -41%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.92M -$25.4M -1,882,384 -88%
PP
37
PDT Partners
New York
$1.75M +$1.1M +81,657 +55%
JF
38
Jump Financial
Illinois
$1.71M +$3.04M +225,326 New
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$1.67M -$338K -25,100 -10%
SEI Investments
40
SEI Investments
Pennsylvania
$1.64M -$701K -52,011 -19%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.64M +$2.91M +215,500 New
WCM
42
Westerly Capital Management
California
$1.52M +$2.7M +200,000 New
RC
43
Raine Capital
New York
$1.5M – – –
GF
44
Gabelli Funds
New York
$1.33M +$1.89M +140,000 +406%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.26M -$94.2K -6,988 -4%
Squarepoint
46
Squarepoint
New York
$1.12M +$1.98M +147,152 New
IPW
47
Inlet Private Wealth
Florida
$1M -$1.33M -98,500 -43%
PP
48
Paloma Partners
Connecticut
$902K +$1.6M +118,714 New
Millennium Management
49
Millennium Management
New York
$825K -$884K -65,552 -38%
PSAMP
50
P. Schoenfeld Asset Management (PSAM)
New York
$757K +$1.34M +99,608 New
1
2
3 4 5

GENI Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q4 2021, worth a combined $641M — down 61% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GENI and 36 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $44.4M. The largest seller was Fred Alger Management, cutting an estimated $71.3M.

  • 107 institutional investors held Genius Sports (GENI) as of Q4 2021, down from 111 in Q3 2021.
  • Funds reported $641M of Genius Sports stock for Q4 2021, down 61% quarter-over-quarter.
  • 36 funds opened new Genius Sports positions in Q4 2021 and 40 closed out, a net change of -4 holders.
  • The largest Genius Sports buyer in Q4 2021 was BlackRock, an estimated $44.4M added.
  • The largest Genius Sports seller in Q4 2021 was Fred Alger Management, an estimated $71.3M sold.

Based on aggregated 13F filings for Q4 2021.