We are live on ! Find out more
GCO icon

Genesco
GCO

121 hedge funds and large institutions have $309M invested in Genesco in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $239M → $309M (+$69.7M)

10.87% more ownership

Funds ownership: 75.93% → 86.8% (+11%)

7% less funds holding

Funds holding: 130 → 121 (-9)

11% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.02M

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
51
Closed
23
Calls
$1.81M
Puts
$2.02M
Net Calls
-$218K
Net Calls Change
-$1.89M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$22.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$5.04M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$4.89M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.11M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.66M
2
HF
HRT Financial
New York
-$4.67M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.26M
4
E
Ergoteles
New York
-$3.41M
5
Northern Trust
Northern Trust
Illinois
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$2.93M -$103K -3,640 -4%
N
27
Nuveen
North Carolina
$2.6M -$199K -6,999 -8%
Invesco
28
Invesco
Georgia
$2.14M +$109K +3,853 +6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.03M -$6.24K -220 -0.3%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$1.85M -$489K -17,227 -22%
Ameriprise
31
Ameriprise
Minnesota
$1.84M +$463K +16,317 +38%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.81M -$223K -7,872 -12%
Goldman Sachs
33
Goldman Sachs
New York
$1.78M -$305K -10,738 -16%
TI
34
Trexquant Investment
Connecticut
$1.63M +$1.5M +52,833 New
HF
35
HRT Financial
New York
$1.49M -$4.67M -164,548 -77%
HSA
36
Hussman Strategic Advisors
Maryland
$1.43M – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.43M +$98.1K +3,458 +8%
BCM
38
Bridgeway Capital Management
Texas
$1.39M – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.28M +$414K +14,587 +54%
Bank of America
40
Bank of America
North Carolina
$1.18M +$197K +6,950 +22%
GCP
41
GSA Capital Partners
United Kingdom
$1.16M -$428K -15,065 -29%
Jane Street
42
Jane Street
New York
$1.06M -$2.51M -88,413 -72%
EGM
43
Engineers Gate Manager
New York
$1.01M -$191K -6,718 -17%
SIM
44
SummerHaven Investment Management
Connecticut
$864K +$436K +15,371 +121%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$843K +$318K +11,194 +69%
Squarepoint
46
Squarepoint
New York
$814K -$503K -17,710 -40%
Swiss National Bank
47
Swiss National Bank
Switzerland
$811K -$14.2K -500 -2%
TC
48
Towle & Co
Colorado
$797K -$6.81K -240 -0.9%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$754K +$532K +18,760 +328%
Renaissance Technologies
50
Renaissance Technologies
New York
$746K +$352K +12,400 +105%
1
2
3 4 5

GCO Hedge Fund Activity: Q3 2023 in Review

121 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q3 2023, worth a combined $309M — up 29% from $239M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GCO and 15 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 35 added.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $22.9M. The largest seller was Millennium Management, cutting an estimated $6.66M.

  • 121 institutional investors held Genesco (GCO) as of Q3 2023, down from 130 in Q2 2023.
  • Funds reported $309M of Genesco stock for Q3 2023, up 29% quarter-over-quarter.
  • 15 funds opened new Genesco positions in Q3 2023 and 23 closed out, a net change of -8 holders.
  • The largest Genesco buyer in Q3 2023 was Pzena Investment Management, an estimated $22.9M added.
  • The largest Genesco seller in Q3 2023 was Millennium Management, an estimated $6.66M sold.

Based on aggregated 13F filings for Q3 2023.