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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
BFM
126
Boothbay Fund Management
New York
– -$2.85M -151,708 Closed
PCM
127
Pinz Capital Management
New York
– -$2.6M -138,350 Closed
EGI
128
EAM Global Investors
California
– -$2.58M -137,238 Closed
ECM
129
Element Capital Management
New York
– -$2.19M -116,706 Closed
NFAM
130
North Fourth Asset Management
New Jersey
– -$2.08M -110,799 Closed
SSA
131
Schonfeld Strategic Advisors
New York
– -$2.05M -109,164 Closed
LOAMU
132
Lombard Odier Asset Management (USA)
New York
– -$1.97M -105,000 Closed
ACM
133
Atika Capital Management
New York
– -$1.71M -91,227 Closed
MWNA
134
Marshall Wace North America
New York
– -$1.63M -86,831 Closed
YCMGA
135
York Capital Management Global Advisors
New York
– -$1.25M -66,427 Closed
GTCM
136
Gyon Technologies Capital Management
New Jersey
– -$890K -47,402 Closed
EGM
137
Engineers Gate Manager
New York
– -$860K -45,844 Closed
LCM
138
Laurion Capital Management
New York
– -$623K -33,172 Closed
QSS
139
Quantitative Systematic Strategies
Florida
– -$604K -32,200 Closed
Northern Trust
140
Northern Trust
Illinois
– -$441K -23,500 Closed
LWM
141
Laidlaw Wealth Management
New York
– -$404K -21,500 Closed
PFMU
142
Privium Fund Management (UK)
United Kingdom
– -$204K -12,901 Closed
BCM
143
Bluefin Capital Management
New York
– -$223K -11,900 Closed
WAM
144
Wolverine Asset Management
Illinois
– -$211K -11,257 Closed
Hudson Bay Capital Management
145
Hudson Bay Capital Management
Connecticut
– -$211K -11,250 Closed
BCV
146
Banque Cantonale Vaudoise
Switzerland
– -$208K -11,077 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
147
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$191K -10,175 Closed
Russell Investments Group
148
Russell Investments Group
United Kingdom
– -$7K -425 Closed
ASN
149
Advisory Services Network
Georgia
– -$5K -256 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.