Genius Sports
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.
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
2% less call options, than puts
Call options by funds: $6.34M | Put options by funds: $6.47M
3.03% less ownership
Funds ownership: 46.94% → 43.91% (-3%)
4% less funds holding
Funds holding: 111 → 107 (-4)
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 (-$990M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$44.4M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$30.1M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$25.2M |
| 4 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$24M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$71.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$50.6M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$28.9M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$28.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.4M |
GENI Hedge Fund Activity: Q4 2021 in Review
107 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q4 2021, worth a combined $641M — down 61% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GENI and 36 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 33 added.
The largest buyer was BlackRock, adding an estimated $44.4M. The largest seller was Fred Alger Management, cutting an estimated $71.3M.
- 107 institutional investors held Genius Sports (GENI) as of Q4 2021, down from 111 in Q3 2021.
- Funds reported $641M of Genius Sports stock for Q4 2021, down 61% quarter-over-quarter.
- 36 funds opened new Genius Sports positions in Q4 2021 and 40 closed out, a net change of -4 holders.
- The largest Genius Sports buyer in Q4 2021 was BlackRock, an estimated $44.4M added.
- The largest Genius Sports seller in Q4 2021 was Fred Alger Management, an estimated $71.3M sold.
Based on aggregated 13F filings for Q4 2021.