Genius Sports
GENI
92 hedge funds and large institutions have $282M invested in Genius Sports in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.
189% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $884K
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
7% more funds holding
Funds holding: 86 → 92 (+6)
1.56% more ownership
Funds ownership: 38.27% → 39.84% (+1.6%)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
1% more capital invested
Capital invested by funds: $278M → $282M (+$3.78M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$15.5M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.9M |
| 3 |
BlackRock
New York
|
+$1.73M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$1.17M |
| 5 |
Goldman Sachs
New York
|
+$897K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$7M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$2.81M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$2.59M |
| 4 |
Millennium Management
New York
|
-$1.51M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$1.06M |
GENI Hedge Fund Activity: Q4 2022 in Review
92 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q4 2022, worth a combined $282M — up 1.4% from $278M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GENI positions and 12 closed out — a net gain of 7 holders — while 27 added to existing stakes and 26 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $15.5M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $7M sold.
- 92 institutional investors held Genius Sports (GENI) as of Q4 2022, up from 86 in Q3 2022.
- Funds reported $282M of Genius Sports stock for Q4 2022, up 1.4% quarter-over-quarter.
- 19 funds opened new Genius Sports positions in Q4 2022 and 12 closed out, a net change of +7 holders.
- The largest Genius Sports buyer in Q4 2022 was Bank of New York Mellon, an estimated $15.5M added.
- The largest Genius Sports seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $7M sold.
Based on aggregated 13F filings for Q4 2022.