Genesco
GCO
150 hedge funds and large institutions have $810M invested in Genesco in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 13 closing their positions.
2,298% more call options, than puts
Call options by funds: $39.9M | Put options by funds: $1.66M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
1% more funds holding
Funds holding: 148 → 150 (+2)
0.22% less ownership
Funds ownership: 93.02% → 92.81% (-0.22%)
9% less capital invested
Capital invested by funds: $885M → $810M (-$75.5M)
26% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$11.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.8M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$7.81M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.45M |
| 5 |
VA
Verdad Advisers
Boston,
Massachusetts
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
-$14.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.12M |
| 3 |
BlackRock
New York
|
-$5.97M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$5.17M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.94M |
GCO Hedge Fund Activity: Q3 2021 in Review
150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q3 2021, worth a combined $810M — down 8.5% from $885M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GCO positions and 13 closed out — a net gain of 3 holders — while 43 added to existing stakes and 58 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $11.9M. The largest seller was Legion Partners Asset Management, cutting an estimated $14.9M.
- 150 institutional investors held Genesco (GCO) as of Q3 2021, up from 148 in Q2 2021.
- Funds reported $810M of Genesco stock for Q3 2021, down 8.5% quarter-over-quarter.
- 16 funds opened new Genesco positions in Q3 2021 and 13 closed out, a net change of +3 holders.
- The largest Genesco buyer in Q3 2021 was Parallax Volatility Advisers, an estimated $11.9M added.
- The largest Genesco seller in Q3 2021 was Legion Partners Asset Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2021.