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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
SC
76
Sepio Capital
Utah
$34K – – –
US Bancorp
77
US Bancorp
Minnesota
$34K – – –
BC
78
Bridgefront Capital
Texas
$32K – – –
PF
79
Phoenix Financial
Israel
$30K +$45.5K +13,496 New
MWM
80
MBE Wealth Management
Wisconsin
$28K +$41.7K +12,380 New
William Blair & Company
81
William Blair & Company
Illinois
$28K +$42.3K +12,550 New
SPWM
82
Schrum Private Wealth Management
Florida
$23K – – –
SWM
83
Spire Wealth Management
Virginia
$23K +$33.8K +10,014 New
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$20K +$29.7K +8,796 New
TRCT
85
Tower Research Capital (TRC)
New York
$17K +$24.1K +7,150 +2,424%
Citigroup
86
Citigroup
New York
$14K +$17.8K +5,275 +528%
PCM
87
Penserra Capital Management
California
$12K +$2.32K +688 +14%
BFEC
88
Benjamin F. Edwards & Company
Missouri
$11K +$273 +81 +2%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$8K +$11.3K +3,350 New
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$2K – – –
BBPWM
91
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
PP
92
PrairieView Partners
Minnesota
$1K – – –
WT
93
Washington Trust
Rhode Island
$1K – – –
WWM
94
Wolff Wiese Magana
California
$1K – – –
APA
95
American Portfolios Advisors
New York
$371 -$1.85K -550 -77%
Fidelity Investments
96
Fidelity Investments
Massachusetts
– -$15.7M -3,409,996 Closed
CCM
97
Cadian Capital Management
New York
– -$15.6M -3,395,000 Closed
WHP
98
Washington Harbour Partners
Virginia
– -$13.2M -2,880,000 Closed
Artisan Partners
99
Artisan Partners
Wisconsin
– -$11.7M -2,551,221 Closed
Voloridge Investment Management
100
Voloridge Investment Management
Florida
– -$2.17M -472,089 Closed
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