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Genius Sports
GENI
GENI
96 hedge funds and large institutions have $175M invested in Genius Sports in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
62% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $837K
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
1.79% less ownership
Funds ownership: 39.94% → 38.15% (-1.8%)
9% less funds holding
Funds holding: 105 → 96 (-9)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less capital invested
Capital invested by funds: $373M → $175M (-$198M)
Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
32
Reduced
27
Closed
28
Calls
$1.35M
Puts
$837K
Net Calls
+$515K
Net Calls Change
+$266K
Top Buyers
Top Sellers
| 1 |
FAM
Fred Alger Management
New York
|
-$22M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.7M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$15.6M |
| 4 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
-$13.2M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$11.7M |
