Genius Sports
GENI
94 hedge funds and large institutions have $430M invested in Genius Sports in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 19 closing their positions.
559% more call options, than puts
Call options by funds: $5.31M | Put options by funds: $806K
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more capital invested
Capital invested by funds: $357M → $430M (+$72.4M)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
2% more funds holding
Funds holding: 92 → 94 (+2)
2.14% more ownership
Funds ownership: 39.84% → 41.98% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.74M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$8.63M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$5.69M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$3.75M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.02M |
| 3 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$1.71M |
| 4 |
BlackRock
New York
|
-$1.24M |
| 5 |
Goldman Sachs
New York
|
-$785K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
101
Alpine Global Management
New York
| – | -$119K | -33,416 | Closed |
|
102
Jane Street
New York
| – | -$152K | -32,381 | Closed |
|
|
BRF
103
B. Riley Financial
Los Angeles,
California
| – | -$71K | -19,888 | Closed |
|
|
BCM
104
Bayesian Capital Management
Brooklyn,
New York
| – | -$53.5K | -14,976 | Closed |
|
|
PF
105
Phoenix Financial
Givatayim,
Israel
| – | -$48.2K | -13,496 | Closed |
|
|
ACM
106
Aquatic Capital Management
Chicago,
Illinois
| – | -$39K | -11,000 | Closed |
|
|
WAM
107
Wolverine Asset Management
Chicago,
Illinois
| – | -$37.1K | -10,403 | Closed |
|
|
AS
108
Altshuler Shaham
Tel Aviv,
Israel
| – | -$35.5K | -9,941 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$8K | -2,355 | Closed |
|
|
MCC
110
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$3.57K | -1,000 | Closed |
|
|
PP
111
PrairieView Partners
St. Paul,
Minnesota
| – | -$1K | -350 | Closed |
|
|
NA
112
NewEdge Advisors
New Orleans,
Louisiana
| – | -$478 | -134 | Closed |
|
GENI Hedge Fund Activity: Q1 2023 in Review
94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q1 2023, worth a combined $430M — up 20% from $357M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GENI positions and 19 closed out — a net gain of 3 holders — while 33 added to existing stakes and 21 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $8.74M. The largest seller was Wellington Management Group, cutting an estimated $7.5M.
- 94 institutional investors held Genius Sports (GENI) as of Q1 2023, up from 92 in Q4 2022.
- Funds reported $430M of Genius Sports stock for Q1 2023, up 20% quarter-over-quarter.
- 22 funds opened new Genius Sports positions in Q1 2023 and 19 closed out, a net change of +3 holders.
- The largest Genius Sports buyer in Q1 2023 was Fidelity Investments, an estimated $8.74M added.
- The largest Genius Sports seller in Q1 2023 was Wellington Management Group, an estimated $7.5M sold.
Based on aggregated 13F filings for Q1 2023.