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Genesco
GCO

146 hedge funds and large institutions have $411M invested in Genesco in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

38% more capital invested

Capital invested by funds: $298M → $411M (+$113M)

6% more funds holding

Funds holding: 138 → 146 (+8)

2.19% less ownership

Funds ownership: 93.18% → 90.99% (-2.2%)

36% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 59

51% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $8.5M

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
38
Reduced
59
Closed
17
Calls
$4.16M
Puts
$8.5M
Net Calls
-$4.33M
Net Calls Change
-$4.67M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.62M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.75M
3
State Street
State Street
Massachusetts
+$3.33M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$3.07M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$8.34M
2
RCMNY
Rubric Capital Management (New York)
New York
-$4.61M
3
FA
Friess Associates
Delaware
-$3.31M
4
Bank of America
Bank of America
North Carolina
-$2.37M
5
Millennium Management
Millennium Management
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.08M -$999K -39,100 -28%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.95M -$51.6K -2,020 -2%
Morgan Stanley
28
Morgan Stanley
New York
$2.87M +$1.26M +49,456 +108%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$2.52M +$2.14M +83,644 New
PPA
30
Parametric Portfolio Associates
Washington
$2.41M -$241K -9,425 -11%
BCM
31
Bridgeway Capital Management
Texas
$2.15M – – –
LCM
32
Landscape Capital Management
New Jersey
$2.15M -$350K -13,702 -16%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$2.12M -$598K -23,400 -25%
ICM
34
Invenomic Capital Management
Massachusetts
$2.06M +$3.22K +126 +0.2%
Franklin Resources
35
Franklin Resources
California
$2.01M -$2.22K -87 -0.1%
Victory Capital Management
36
Victory Capital Management
Texas
$1.78M -$213K -8,334 -12%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.71M -$26.6K -1,041 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.62M +$117K +4,566 +9%
Goldman Sachs
39
Goldman Sachs
New York
$1.32M -$8.34M -326,469 -88%
FG
40
Formula Growth
Quebec, Canada
$1.2M +$256K +10,000 +33%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M -$35.8K -1,400 -4%
DTL
42
Dynamic Technology Lab
Singapore
$1.04M +$887K +34,719 New
CSS
43
Cubist Systematic Strategies
Connecticut
$1.02M -$287K -11,248 -25%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.01M -$6.75K -264 -0.8%
Allianz Asset Management
45
Allianz Asset Management
Germany
$969K -$885K -34,631 -52%
Swiss National Bank
46
Swiss National Bank
Switzerland
$969K +$25.6K +1,000 +3%
AQR Capital Management
47
AQR Capital Management
Connecticut
$958K +$137K +5,370 +20%
William Blair & Company
48
William Blair & Company
Illinois
$957K -$307 -12 -0%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$948K -$93.3K -3,652 -10%
AA
50
Ancora Advisors
Ohio
$863K -$225K -8,800 -23%
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GCO Hedge Fund Activity: Q4 2020 in Review

146 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2020, worth a combined $411M — up 38% from $298M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GCO positions and 17 closed out — a net gain of 9 holders — while 38 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.62M. The largest seller was Goldman Sachs, cutting an estimated $8.34M.

  • 146 institutional investors held Genesco (GCO) as of Q4 2020, up from 138 in Q3 2020.
  • Funds reported $411M of Genesco stock for Q4 2020, up 38% quarter-over-quarter.
  • 26 funds opened new Genesco positions in Q4 2020 and 17 closed out, a net change of +9 holders.
  • The largest Genesco buyer in Q4 2020 was Fidelity Investments, an estimated $5.62M added.
  • The largest Genesco seller in Q4 2020 was Goldman Sachs, an estimated $8.34M sold.

Based on aggregated 13F filings for Q4 2020.