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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 %
Federated Hermes
76
Federated Hermes
Pennsylvania
$190K 25,000 – –
NAM
77
Nissay Asset Management
Japan
$151K 19,826 – –
WAM
78
Wolverine Asset Management
Illinois
$151K 19,878 +19,878 New
TCM
79
Tuttle Capital Management
Connecticut
$141K 18,548 +18,548 New
TI
80
Trexquant Investment
Connecticut
$141K 18,594 +18,594 New
EAM
81
Exos Asset Management
New York
$134K 17,697 +4,827 +38%
Truist Financial
82
Truist Financial
North Carolina
$129K 16,972 -11,752 -41%
TI
83
Tidal Investments
Wisconsin
$127K 16,765 +16,765 New
SC
84
Sepio Capital
Utah
$114K 15,000 +15,000 New
BOH
85
Bank of Hawaii
Hawaii
$107K 14,137 -80,025 -85%
Stifel Financial
86
Stifel Financial
Missouri
$104K 13,645 -89 -0.6%
GCM
87
Graham Capital Management
Connecticut
$97K 12,771 +12,771 New
RHBC
88
R.H. Bluestein & Co
Michigan
$95K 12,500 – –
AIM
89
Aigen Investment Management
New York
$88K 11,791 +11,791 New
FRM
90
Fox Run Management
Connecticut
$79K 10,426 +10,426 New
LCS
91
Levin Capital Strategies
New York
$76K 10,000 -7,000 -41%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$67K 8,796 +8,796 New
PCM
93
Penserra Capital Management
California
$54K 7,200 -649 -8%
UIA
94
Ulland Investment Advisors
Minnesota
$46K 6,000 +6,000 New
BFEC
95
Benjamin F. Edwards & Company
Missouri
$44K 5,794 +4,794 +479%
SOW
96
State of Wyoming
Wyoming
$42K 5,510 +1,549 +39%
SCA
97
Sandy Cove Advisors
Massachusetts
$35K 4,600 +4,600 New
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.5K 1,250 +1,250 New
TRCT
99
Tower Research Capital (TRC)
New York
$6K 836 +437 +110%
APA
100
American Portfolios Advisors
New York
$5.43K 715 – –
2 3
4
5 6