Genesco
GCO
118 hedge funds and large institutions have $286M invested in Genesco in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 25 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
8% less funds holding
Funds holding: 128 → 118 (-10)
8.08% less ownership
Funds ownership: 96.54% → 88.46% (-8.1%)
27% less capital invested
Capital invested by funds: $391M → $286M (-$105M)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
62% less call options, than puts
Call options by funds: $537K | Put options by funds: $1.43M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$3.15M |
| 2 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
+$2.08M |
| 3 |
Man Group
London,
United Kingdom
|
+$1.69M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.38M |
| 5 |
Squarepoint
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
Ellevest Inc
New York
|
-$22.5M |
| 2 |
Millennium Management
New York
|
-$6.29M |
| 3 |
Morgan Stanley
New York
|
-$4.55M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.93M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.46M |
GCO Hedge Fund Activity: Q1 2024 in Review
118 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q1 2024, worth a combined $286M — down 27% from $391M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GCO and 16 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 39 added.
The largest buyer was Dana Investment Advisors, opening a new position worth an estimated $3.15M. The largest seller was Ellevest Inc, exiting entirely with an estimated $22.5M sold.
- 118 institutional investors held Genesco (GCO) as of Q1 2024, down from 128 in Q4 2023.
- Funds reported $286M of Genesco stock for Q1 2024, down 27% quarter-over-quarter.
- 16 funds opened new Genesco positions in Q1 2024 and 25 closed out, a net change of -9 holders.
- The largest Genesco buyer in Q1 2024 was Dana Investment Advisors, an estimated $3.15M added.
- The largest Genesco seller in Q1 2024 was Ellevest Inc, an estimated $22.5M sold.
Based on aggregated 13F filings for Q1 2024.