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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
Millennium Management
51
Millennium Management
New York
$826K -$2.29M -89,469 -77%
Renaissance Technologies
52
Renaissance Technologies
New York
$817K +$693K +27,136 New
Barclays
53
Barclays
United Kingdom
$797K -$494K -19,322 -42%
Bank of America
54
Bank of America
North Carolina
$779K -$2.37M -92,575 -78%
ECM
55
ExodusPoint Capital Management
New York
$729K +$619K +24,237 New
Wells Fargo
56
Wells Fargo
California
$674K -$540K -21,129 -49%
CS
57
Credit Suisse
Switzerland
$672K +$255K +9,980 +81%
SIM
58
SummerHaven Investment Management
Connecticut
$667K +$567K +22,180 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$659K +$11.2K +439 +2%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$635K +$115K +4,500 +27%
Citigroup
61
Citigroup
New York
$577K +$223K +8,722 +83%
Comerica Bank
62
Comerica Bank
Texas
$569K +$5.26K +206 +1%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$555K -$58.8K -2,300 -11%
SEI Investments
64
SEI Investments
Pennsylvania
$542K -$72.8K -2,849 -14%
CWM
65
Cahaba Wealth Management
Georgia
$497K – – –
IA
66
IndexIQ Advisors
New York
$472K +$41.4K +1,621 +12%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$467K +$26.2K +1,025 +7%
Canada Life
68
Canada Life
Manitoba, Canada
$434K -$46K -1,801 -11%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$427K -$161K -6,290 -30%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$394K – – –
Pacer Advisors
71
Pacer Advisors
Pennsylvania
$389K -$50.5K -1,977 -13%
CCM
72
CAAS Capital Management
New York
$365K +$310K +12,127 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$355K +$5.03K +197 +2%
Citadel Advisors
74
Citadel Advisors
Florida
$348K -$395K -15,452 -57%
UBS Group
75
UBS Group
Switzerland
$344K -$175K -6,838 -37%
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3
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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.