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Genesco
GCO

194 hedge funds and large institutions have $679M invested in Genesco in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.3% more ownership

Funds ownership: 109.88% → 113.18% (+3.3%)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% less funds holding

Funds holding: 195 → 194 (-1)

12% less capital invested

Capital invested by funds: $768M → $679M (-$88.7M)

44% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.88M

45% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 84

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
46
Reduced
84
Closed
26
Calls
$1.05M
Puts
$1.88M
Net Calls
-$829K
Net Calls Change
-$1.23M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$12.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.68M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.92M
4
3C
361 Capital
Colorado
+$2.35M
5
MC
Maverick Capital
Texas
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.7M
2
Ameriprise
Ameriprise
Minnesota
-$8.41M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.58M
4
HSA
Hussman Strategic Advisors
Maryland
-$4.23M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$6.15M -$708K -18,340 -11%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5.85M -$1.68M -43,579 -23%
BCM
28
Bridgeway Capital Management
Texas
$5M – – –
N
29
Nuveen
North Carolina
$4.51M -$110K -2,852 -2%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.5M -$1.02M -26,536 -19%
QI
31
QS Investors
New York
$4.5M +$7.72K +200 +0.2%
Invesco
32
Invesco
Georgia
$4M -$356K -9,223 -8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.75M -$691K -17,894 -16%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.63M +$560K +14,508 +19%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.36M +$243K +6,290 +8%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$3.35M – – –
Man Group
37
Man Group
United Kingdom
$3.19M -$308K -7,971 -9%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$3.08M -$3.44M -89,099 -54%
GAM
39
Gotham Asset Management
New York
$2.97M -$470K -12,185 -14%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$2.7M -$31.6K -819 -1%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.55M -$220K -5,696 -8%
3C
42
361 Capital
Colorado
$2.43M +$2.35M +60,812 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.38M +$420K +10,885 +22%
Morgan Stanley
44
Morgan Stanley
New York
$2.31M -$3.3M -85,550 -60%
Allianz Asset Management
45
Allianz Asset Management
Germany
$2.3M -$199K -5,155 -8%
MC
46
Maverick Capital
Texas
$2.2M +$2.12M +55,005 New
First Trust Advisors
47
First Trust Advisors
Illinois
$2.19M +$2.12M +54,819 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.13M -$55.6K -1,441 -3%
Wells Fargo
49
Wells Fargo
California
$2.02M -$160K -4,134 -8%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M -$127K -3,300 -6%
1
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GCO Hedge Fund Activity: Q3 2019 in Review

194 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q3 2019, worth a combined $679M — down 12% from $768M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GCO positions and 26 closed out — a net gain of 1 holder — while 46 added to existing stakes and 84 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.5M. The largest seller was BlackRock, cutting an estimated $13.7M.

  • 194 institutional investors held Genesco (GCO) as of Q3 2019, down from 195 in Q2 2019.
  • Funds reported $679M of Genesco stock for Q3 2019, down 12% quarter-over-quarter.
  • 27 funds opened new Genesco positions in Q3 2019 and 26 closed out, a net change of +1 holder.
  • The largest Genesco buyer in Q3 2019 was Millennium Management, an estimated $12.5M added.
  • The largest Genesco seller in Q3 2019 was BlackRock, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2019.