Genius Sports
GENI
105 hedge funds and large institutions have $373M invested in Genius Sports in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 21 closing their positions.
9% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $2.9M
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 107 → 105 (-2)
3.98% less ownership
Funds ownership: 43.91% → 39.94% (-4%)
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
42% less capital invested
Capital invested by funds: $641M → $373M (-$268M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.2M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$11.9M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$8.18M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.22M |
| 5 |
ACMV
August Capital Management VI
Palo Alto,
California
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$29.8M |
| 2 |
SM
Senvest Management
New York
|
-$15.5M |
| 3 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
-$8.88M |
| 4 |
Blackstone Inc
New York
|
-$4.77M |
| 5 |
Two Sigma Investments
New York
|
-$3.01M |
GENI Hedge Fund Activity: Q1 2022 in Review
105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q1 2022, worth a combined $373M — down 42% from $641M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GENI and 19 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 36 added.
The largest buyer was Fidelity Investments, adding an estimated $18.2M. The largest seller was Fred Alger Management, cutting an estimated $29.8M.
- 105 institutional investors held Genius Sports (GENI) as of Q1 2022, down from 107 in Q4 2021.
- Funds reported $373M of Genius Sports stock for Q1 2022, down 42% quarter-over-quarter.
- 19 funds opened new Genius Sports positions in Q1 2022 and 21 closed out, a net change of -2 holders.
- The largest Genius Sports buyer in Q1 2022 was Fidelity Investments, an estimated $18.2M added.
- The largest Genius Sports seller in Q1 2022 was Fred Alger Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q1 2022.