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Genius Sports
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

1
NAMA
Nikko Asset Management Americas
New York
+$63.6M
2
CCM
Cadian Capital Management
New York
+$61M
3
AIM
ARK Investment Management
Florida
+$55.9M
4
FAM
Fred Alger Management
New York
+$54.9M
5
WHP
Washington Harbour Partners
Virginia
+$34.3M

Top Sellers

1
DCP
Diameter Capital Partners
New York
-$46.9M
2
Millennium Management
Millennium Management
New York
-$34M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$32.8M
4
Jane Street
Jane Street
New York
-$21.4M
5
LCG
Luxor Capital Group
New York
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
101
American Portfolios Advisors
New York
$13.3K – – –
CSS
102
Cubist Systematic Strategies
Connecticut
$12K -$298K -16,249 -96%
FCA
103
FinTrust Capital Advisors
South Carolina
$12K +$842 +46 +7%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$12K +$934 +51 +8%
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.5K +464 New
PP
106
PrairieView Partners
Minnesota
$7K – – –
TRCT
107
Tower Research Capital (TRC)
New York
$7K +$7.3K +399 New
WT
108
Washington Trust
Rhode Island
$5K +$4.94K +270 New
CWAF
109
Core Wealth Advisors (Florida)
Florida
$4K +$3.48K +190 New
JP Morgan Chase
110
JP Morgan Chase
New York
$2K -$127K -6,932 -99%
S
111
SignatureFD
Georgia
$1K – – –
MGIM
112
M&G Investment Management
United Kingdom
$709 – – –
DCP
113
Diameter Capital Partners
New York
– -$46.9M -2,500,000 Closed
PAMP
114
Polar Asset Management Partners
Ontario, Canada
– -$32.8M -1,750,000 Closed
LCG
115
Luxor Capital Group
New York
– -$21.3M -1,136,671 Closed
IECM
116
Intrinsic Edge Capital Management
Illinois
– -$17.5M -934,686 Closed
MIM
117
Monashee Investment Management
Massachusetts
– -$15.1M -806,300 Closed
IP
118
Interval Partners
New York
– -$12.4M -660,570 Closed
HWCM
119
Hudson Way Capital Management
Texas
– -$7.64M -407,162 Closed
Holocene Advisors
120
Holocene Advisors
New York
– -$7.51M -400,000 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
– -$4.98M -265,415 Closed
AllianceBernstein
122
AllianceBernstein
Tennessee
– -$4.24M -225,928 Closed
RC
123
Roubaix Capital
Colorado
– -$4.15M -221,289 Closed
AC
124
Antara Capital
New York
– -$3.74M -199,084 Closed
WMSA
125
Weiss Multi-Strategy Advisers
New York
– -$3.57M -190,250 Closed
2 3 4
5
6

GENI Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q3 2021, worth a combined $1.63B — up 2.4% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GENI and 31 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 38 added.

The largest buyer was Nikko Asset Management Americas, opening a new position worth an estimated $63.6M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $46.9M sold.

  • 111 institutional investors held Genius Sports (GENI) as of Q3 2021, down from 117 in Q2 2021.
  • Funds reported $1.63B of Genius Sports stock for Q3 2021, up 2.4% quarter-over-quarter.
  • 31 funds opened new Genius Sports positions in Q3 2021 and 37 closed out, a net change of -6 holders.
  • The largest Genius Sports buyer in Q3 2021 was Nikko Asset Management Americas, an estimated $63.6M added.
  • The largest Genius Sports seller in Q3 2021 was Diameter Capital Partners, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2021.