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Genius Sports
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

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$17.9M
2
PCM
Philosophy Capital Management
California
+$6.61M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.4M
4
UBS Group
UBS Group
Switzerland
+$3.62M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.52M

Top Sellers

1
FAM
Fred Alger Management
New York
-$22M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.7M
3
CCM
Cadian Capital Management
New York
-$15.6M
4
WHP
Washington Harbour Partners
Virginia
-$13.2M
5
Artisan Partners
Artisan Partners
Wisconsin
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$172K +$258K +76,385 New
AWS
52
AJ Wealth Strategies
New York
$169K – – –
Group One Trading
53
Group One Trading
Illinois
$153K -$575K -170,524 -71%
PCM
54
Prelude Capital Management
New York
$144K +$84.2K +24,973 +64%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$139K -$280K -83,000 -57%
JF
56
Jump Financial
Illinois
$138K +$12.3K +3,642 +6%
YMRC
57
Yorktown Management & Research Company
Virginia
$89K +$134K +39,600 New
QT
58
Quantbot Technologies
New York
$86K -$116K -34,511 -47%
DTL
59
Dynamic Technology Lab
Singapore
$82K -$79K -23,432 -39%
BCM
60
BCK Capital Management
Connecticut
$81K – – –
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$69K +$7.58K +2,248 +8%
HighTower Advisors
62
HighTower Advisors
Illinois
$68K -$674 -200 -0.7%
Osaic Holdings
63
Osaic Holdings
Arizona
$62K -$1.39K -411 -1%
GCP
64
GSA Capital Partners
United Kingdom
$60K -$336K -99,731 -79%
Wolverine Trading
65
Wolverine Trading
Illinois
$60K +$81.5K +24,169 New
KM
66
Kalos Management
Georgia
$53K +$2.36K +700 +3%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$48K -$145K -42,891 -67%
SG Americas Securities
68
SG Americas Securities
New York
$48K -$85.3K -25,300 -54%
SOW
69
State of Wyoming
Wyoming
$48K +$58.8K +17,422 +434%
EAM
70
Exos Asset Management
New York
$42K +$6.06K +1,796 +11%
VPIM
71
Vanguard Personalized Indexing Management
California
$39K +$58.6K +17,370 New
Squarepoint
72
Squarepoint
New York
$37K -$100K -29,645 -64%
CG
73
Cutler Group
California
$37K -$25.2K -7,481 -31%
GI
74
GAMCO Investors
Connecticut
$35K -$75.5K -22,400 -59%
WAM
75
Wolverine Asset Management
Illinois
$34K -$7.81K -2,317 -13%
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GENI Hedge Fund Activity: Q2 2022 in Review

96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q2 2022, worth a combined $175M — down 53% from $373M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GENI and 20 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 32 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $17.9M. The largest seller was Fred Alger Management, cutting an estimated $22M.

  • 96 institutional investors held Genius Sports (GENI) as of Q2 2022, down from 105 in Q1 2022.
  • Funds reported $175M of Genius Sports stock for Q2 2022, down 53% quarter-over-quarter.
  • 20 funds opened new Genius Sports positions in Q2 2022 and 28 closed out, a net change of -8 holders.
  • The largest Genius Sports buyer in Q2 2022 was Sumitomo Mitsui Trust Group, an estimated $17.9M added.
  • The largest Genius Sports seller in Q2 2022 was Fred Alger Management, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2022.