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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 %
Group One Trading
51
Group One Trading
Illinois
$1.82M +$1.82M +97,757 New
BOH
52
Bank of Hawaii
Hawaii
$1.76M +$200K +10,695 +13%
AC
53
Amitell Capital
Singapore
$1.75M +$518K +27,780 +42%
ERSOT
54
Employees Retirement System of Texas
Texas
$1.53M +$890K +47,710 +139%
CPC
55
Cookson Peirce & Co
Pennsylvania
$1.44M +$1.44M +77,236 New
State Street
56
State Street
Massachusetts
$1.42M +$1.42M +76,095 New
Citadel Advisors
57
Citadel Advisors
Florida
$1.37M +$1.37M +73,589 New
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$1.34M +$226K +12,096 +20%
Simplex Trading
59
Simplex Trading
Illinois
$1.34M -$117K -6,285 -8%
LPL Financial
60
LPL Financial
California
$1.29M +$141K +7,579 +12%
APP
61
Alpha Paradigm Partners
Illinois
$1.23M +$9.52K +510 +0.8%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.12M +$130K +6,986 +13%
Wells Fargo
63
Wells Fargo
California
$950K +$33.3K +1,783 +4%
SAM
64
Serengeti Asset Management
New York
$933K +$933K +50,000 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$931K +$931K +49,901 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$905K +$179K +9,623 +25%
TA
67
Teton Advisors
New York
$840K +$56K +3,000 +7%
KJHP
68
K.J. Harrison & Partners
Ontario, Canada
$786K -$9.38K -500 -1%
MYIA
69
Mount Yale Investment Advisors
Colorado
$750K -$192K -10,300 -20%
GF
70
Gabelli Funds
New York
$644K – – –
BCM
71
BCK Capital Management
Connecticut
$578K +$578K +30,977 New
AI
72
Aperture Investors
New York
$560K +$560K +30,000 New
Wolverine Trading
73
Wolverine Trading
Illinois
$538K +$329K +19,205 +158%
Truist Financial
74
Truist Financial
North Carolina
$536K +$57.1K +3,061 +12%
TCA
75
Taconic Capital Advisors
New York
$476K – – –
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3
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