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.
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 (+$37.7M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$63.6M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$61M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$55.9M |
| 4 |
FAM
Fred Alger Management
New York
|
+$54.9M |
| 5 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$46.9M |
| 2 |
Millennium Management
New York
|
-$34M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$32.8M |
| 4 |
Jane Street
New York
|
-$21.4M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$21.3M |
GENI Hedge Fund Activity: Q3 2021 in Review
111 of the 5,728 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.