Genesco
GCO
138 hedge funds and large institutions have $305M invested in Genesco in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 41 closing their positions.
47% more capital invested
Capital invested by funds: $208M → $305M (+$97M)
14% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $1.58M
10.42% less ownership
Funds ownership: 106.54% → 96.11% (-10%)
12% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 51
13% less funds holding
Funds holding: 158 → 138 (-20)
46% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$8.28M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.13M |
| 3 |
BlackRock
New York
|
+$2.32M |
| 4 |
Millennium Management
New York
|
+$2.27M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$9.59M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$5.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.29M |
| 4 |
JP Morgan Chase
New York
|
-$3.41M |
| 5 |
Renaissance Technologies
New York
|
-$2.8M |
GCO Hedge Fund Activity: Q2 2020 in Review
138 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2020, worth a combined $305M — up 47% from $208M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GCO and 22 opened new positions — a net loss of 19 holders — while 51 trimmed existing stakes and 45 added.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $8.28M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $9.59M sold.
- 138 institutional investors held Genesco (GCO) as of Q2 2020, down from 158 in Q1 2020.
- Funds reported $305M of Genesco stock for Q2 2020, up 47% quarter-over-quarter.
- 22 funds opened new Genesco positions in Q2 2020 and 41 closed out, a net change of -19 holders.
- The largest Genesco buyer in Q2 2020 was Rubric Capital Management (New York), an estimated $8.28M added.
- The largest Genesco seller in Q2 2020 was Eagle Asset Management, an estimated $9.59M sold.
Based on aggregated 13F filings for Q2 2020.