Genius Sports
GENI
131 hedge funds and large institutions have $797M invested in Genius Sports in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 27 closing their positions.
169% more call options, than puts
Call options by funds: $5.44M | Put options by funds: $2.02M
26% more capital invested
Capital invested by funds: $632M → $797M (+$165M)
4.79% more ownership
Funds ownership: 54.8% → 59.59% (+4.8%)
2% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 41
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
4% less funds holding
Funds holding: 136 → 131 (-5)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.1M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$19.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$12.4M |
| 5 |
Morgan Stanley
New York
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$10.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$8.41M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$5.21M |
| 4 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$4.71M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$28.2K | -5,294 | Closed |
|
|
QL
152
Quarry LP
New York
| – | -$9.02K | -1,693 | Closed |
|
|
VI
153
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$8K | -1,436 | Closed |
|
|
RG
154
Retirement Group
San Diego,
California
| – | -$5.33K | -1,000 | Closed |
|
|
BBPWM
155
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$2.13K | -400 | Closed |
|
|
TFA
156
Toth Financial Advisory
Leesburg,
Virginia
| – | -$800 | -150 | Closed |
|
|
PA
157
Parallel Advisors
San Francisco,
California
| – | -$53 | -10 | Closed |
|
|
C
158
Covestor
London,
United Kingdom
| – | +$65 | +12 | +22% |
|
GENI Hedge Fund Activity: Q4 2023 in Review
131 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q4 2023, worth a combined $797M — up 26% from $632M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GENI and 26 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 40 added.
The largest buyer was Wellington Management Group, adding an estimated $31.1M. The largest seller was G2 Investment Partners Management, cutting an estimated $10.1M.
- 131 institutional investors held Genius Sports (GENI) as of Q4 2023, down from 136 in Q3 2023.
- Funds reported $797M of Genius Sports stock for Q4 2023, up 26% quarter-over-quarter.
- 26 funds opened new Genius Sports positions in Q4 2023 and 27 closed out, a net change of -1 holder.
- The largest Genius Sports buyer in Q4 2023 was Wellington Management Group, an estimated $31.1M added.
- The largest Genius Sports seller in Q4 2023 was G2 Investment Partners Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2023.