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Genius Sports
GENI
GENI
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.
New
Increased
Maintained
Reduced
Closed
172% more call options, than puts
Call options by funds: $32.8M | Put options by funds: $12.1M
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
2% more capital invested
Capital invested by funds: $1.59B → $1.63B (+$38.5M)
0.61% less ownership
Funds ownership: 47.55% → 46.94% (-0.61%)
5% less funds holding
Funds holding: 117 → 111 (-6)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.94%
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
Top Sellers
| 1 |
DCP
Diameter Capital Partners
New York
|
-$46.9M |
| 2 |
Millennium Management
New York
|
-$34M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$32.8M |
| 4 |
Jane Street
New York
|
-$21.4M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$21.3M |