Genius Sports
GENI
GENI
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
61% less capital invested
Capital invested by funds: $1.63B → $641M (-$989M)
Holders
107
Holding in Top 10
4
Calls
$6.34M
Puts
$6.47M
Top Buyers
| 1 | +$25M | |
| 2 | +$16.9M | |
| 3 | +$14.5M | |
| 4 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$13.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.4M |
Top Sellers
| 1 | -$50.6M | |
| 2 | -$40.2M | |
| 3 | -$28.7M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.5M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$16.3M |