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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 %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$754K 99,233 -240,845 -71%
BHCM
52
Boulder Hill Capital Management
New York
$707K 93,091 +93,091 New
QT
53
Quantbot Technologies
New York
$640K 84,296 +84,296 New
KCM
54
Kornitzer Capital Management
Kansas
$638K 84,000 -922,430 -92%
AWS
55
AJ Wealth Strategies
New York
$570K 75,000 +75,000 New
Wells Fargo
56
Wells Fargo
California
$487K 64,023 +13,108 +26%
JPMPWA
57
J.P. Morgan Private Wealth Advisors
California
$464K 61,113 -10,885 -15%
DTL
58
Dynamic Technology Lab
Singapore
$464K 61,001 +61,001 New
Simplex Trading
59
Simplex Trading
Illinois
$435K 57,277 -14,663 -20%
HF
60
HRT Financial
New York
$434K 57,190 +57,190 New
BCM
61
BCK Capital Management
Connecticut
$431K 56,759 +25,782 +83%
DA
62
DSC Advisors
Illinois
$380K 50,000 +50,000 New
TA
63
Teton Advisors
New York
$372K 49,000 +4,000 +9%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$357K 46,959 -12,815 -21%
KJHP
65
K.J. Harrison & Partners
Ontario, Canada
$319K 41,950 +50 +0.1%
Jane Street
66
Jane Street
New York
$305K 40,123 +23,987 +149%
ECM
67
ExodusPoint Capital Management
New York
$304K 40,063 +40,063 New
GAG
68
GM Advisory Group
New York
$270K 35,540 +35,540 New
LPL Financial
69
LPL Financial
California
$261K 34,370 -34,742 -50%
CG
70
Cutler Group
California
$234K 30,830 +10,860 +54%
HighTower Advisors
71
HighTower Advisors
Illinois
$232K 30,337 +30,337 New
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$220K 28,920 +28,920 New
Allianz Asset Management
73
Allianz Asset Management
Germany
$216K 28,467 -20,052 -41%
GI
74
GAMCO Investors
Connecticut
$198K 26,100 +26,100 New
Osaic Holdings
75
Osaic Holdings
Arizona
$196K 25,808 +8,145 +46%
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