Genius Sports
GENI
86 hedge funds and large institutions have $278M invested in Genius Sports in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 23 closing their positions.
121% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $1.11M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
59% more capital invested
Capital invested by funds: $175M → $278M (+$103M)
0.12% more ownership
Funds ownership: 38.15% → 38.27% (+0.12%)
10% less funds holding
Funds holding: 96 → 86 (-10)
35% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 31
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$12.9M |
| 2 |
Bank of New York Mellon
New York
|
+$3.83M |
| 3 |
BU
Builders Union
London,
United Kingdom
|
+$3.43M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
+$2.67M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$4.41M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.29M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.38M |
| 5 |
Millennium Management
New York
|
-$3.15M |
GENI Hedge Fund Activity: Q3 2022 in Review
86 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q3 2022, worth a combined $278M — up 59% from $175M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GENI and 14 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 20 added.
The largest buyer was Granahan Investment Management, adding an estimated $12.9M. The largest seller was Philosophy Capital Management, exiting entirely with an estimated $4.41M sold.
- 86 institutional investors held Genius Sports (GENI) as of Q3 2022, down from 96 in Q2 2022.
- Funds reported $278M of Genius Sports stock for Q3 2022, up 59% quarter-over-quarter.
- 14 funds opened new Genius Sports positions in Q3 2022 and 23 closed out, a net change of -9 holders.
- The largest Genius Sports buyer in Q3 2022 was Granahan Investment Management, an estimated $12.9M added.
- The largest Genius Sports seller in Q3 2022 was Philosophy Capital Management, an estimated $4.41M sold.
Based on aggregated 13F filings for Q3 2022.