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Genius Sports
GENI
GENI
86 hedge funds and large institutions have $278M invested in Genius Sports in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
121% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $1.11M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
59% more capital invested
Capital invested by funds: $175M → $278M (+$103M)
0.12% more ownership
Funds ownership: 38.15% → 38.27% (+0.12%)
10% less funds holding
Funds holding: 96 → 86 (-10)
35% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 31
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
14
Increased
20
Reduced
31
Closed
23
Calls
$2.44M
Puts
$1.11M
Net Calls
+$1.33M
Net Calls Change
+$820K
Top Buyers
Top Sellers
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$4.41M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.29M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.38M |
| 5 |
Millennium Management
New York
|
-$3.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Envestnet Asset Management
Chicago,
Illinois
| – | -$48K | -21,523 | Closed |
|
|
BC
102
Bridgefront Capital
Austin,
Texas
| – | -$32K | -14,121 | Closed |
|
|
SWM
103
Spire Wealth Management
Mclean,
Virginia
| – | -$23K | -10,014 | Closed |
|
104
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$20K | -8,796 | Closed |
|
105
Citigroup
New York
| – | -$14K | -6,275 | Closed |
|
|
PCM
106
Penserra Capital Management
Orinda,
California
| – | -$12K | -5,728 | Closed |
|
107
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -3,350 | Closed |
|