Genius Sports
GENI
GENI
105 hedge funds and large institutions have $373M invested in Genius Sports in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
42% less capital invested
Capital invested by funds: $641M → $373M (-$268M)
Holders
105
Holding in Top 10
3
Calls
$3.15M
Puts
$2.9M
Top Buyers
| 1 | +$14.5M | |
| 2 | +$9.51M | |
| 3 | +$6.53M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.37M |
| 5 |
ACMV
August Capital Management VI
Palo Alto,
California
|
+$2.84M |
Top Sellers
| 1 | -$23.8M | |
| 2 | -$15.5M | |
| 3 | -$7.09M | |
| 4 |
Blackstone Inc
New York
|
-$4.77M |
| 5 |
Two Sigma Investments
New York
|
-$2.41M |