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Genius Sports
GENI
GENI
92 hedge funds and large institutions have $357M invested in Genius Sports in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
189% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $884K
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
29% more capital invested
Capital invested by funds: $278M → $357M (+$79.2M)
7% more funds holding
Funds holding: 86 → 92 (+6)
1.56% more ownership
Funds ownership: 38.27% → 39.84% (+1.6%)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
27
Reduced
26
Closed
12
Calls
$2.55M
Puts
$884K
Net Calls
+$1.67M
Net Calls Change
+$334K
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$15.5M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.9M |
| 3 |
BlackRock
New York
|
+$1.73M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$1.17M |
| 5 |
Goldman Sachs
New York
|
+$897K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPWM
101
Schrum Private Wealth Management
St. Augustine,
Florida
| – | -$37K | -10,000 | Closed |
|
102
BNP Paribas Financial Markets
Paris,
France
| – | -$9.69K | -2,640 | Closed |
|
|
VNA
103
Valley National Advisers
Bethlehem,
Pennsylvania
| – | +$439 | +100 | New |
|