GENI icon

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 %
DFCM
101
Dark Forest Capital Management
Puerto Rico
$5K 675 +675 New
PP
102
PrairieView Partners
Minnesota
$3K 350 – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$2K 218 -464 -68%
WT
104
Washington Trust
Rhode Island
$2K 270 – –
SPIA
105
Steward Partners Investment Advisory
New York
$2K 252 +252 New
Bank of America
106
Bank of America
North Carolina
$1K 124 -10,358 -99%
FCA
107
FinTrust Capital Advisors
South Carolina
$1K 177 -484 -73%
WA
108
Wasatch Advisors
Utah
– – -2,712,227 Closed
SPPAM
109
Summit Partners Public Asset Management
Massachusetts
– – -1,538,711 Closed
Ameriprise
110
Ameriprise
Minnesota
– – -1,099,542 Closed
PPA
111
Parametric Portfolio Associates
Washington
– – -787,617 Closed
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
– – -550,000 Closed
GIPM
113
G2 Investment Partners Management
New York
– – -479,100 Closed
MCM
114
Moore Capital Management
New York
– – -375,000 Closed
TMC
115
Trellus Management Company
Florida
– – -233,957 Closed
1C
116
1060 Capital
Colorado
– – -225,000 Closed
GPCM
117
Granite Point Capital Management
Massachusetts
– – -200,000 Closed
PCR
118
Potrero Capital Research
California
– – -174,728 Closed
Renaissance Technologies
119
Renaissance Technologies
New York
– – -136,300 Closed
AI
120
Axiom Investors
Connecticut
– – -107,200 Closed
AC
121
Amitell Capital
Singapore
– – -93,969 Closed
ERSOT
122
Employees Retirement System of Texas
Texas
– – -82,000 Closed
CPC
123
Cookson Peirce & Co
Pennsylvania
– – -77,236 Closed
State Street
124
State Street
Massachusetts
– – -76,095 Closed
TCA
125
Taconic Capital Advisors
New York
– – -66,666 Closed
2 3 4
5
6