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Genesco
GCO

159 hedge funds and large institutions have $877M invested in Genesco in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,115% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $2.25M

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $810M → $877M (+$67.6M)

6% more funds holding

Funds holding: 150 → 159 (+9)

0.8% more ownership

Funds ownership: 92.81% → 93.61% (+0.8%)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
53
Reduced
59
Closed
13
Calls
$49.9M
Puts
$2.25M
Net Calls
+$47.6M
Net Calls Change
+$9.39M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$7.61M
2
BlackRock
BlackRock
New York
+$3.54M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.53M
4
QC
Quantedge Capital
Singapore
+$2.27M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$17.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.54M
3
VA
Verdad Advisers
Massachusetts
-$4.61M
4
Morgan Stanley
Morgan Stanley
New York
-$3.28M
5
Charles Schwab
Charles Schwab
California
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M +$32.4K +510 +2%
SEI Investments
52
SEI Investments
Pennsylvania
$1.42M +$746K +11,753 +113%
MAM
53
Martingale Asset Management
Massachusetts
$1.3M -$255K -4,020 -17%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$27K +426 +2%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M +$353K +5,566 +43%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$1.19M +$1.18M +18,516 New
UBS AM
57
UBS AM
Illinois
$1.13M +$33.4K +526 +3%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.08M +$7.93K +125 +0.7%
RA
59
Royce & Associates
New York
$990K +$232K +3,648 +31%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$982K +$1.65K +26 +0.2%
Citigroup
61
Citigroup
New York
$926K -$208K -3,277 -19%
SO
62
STRS Ohio
Ohio
$917K -$19K -300 -2%
CS
63
Credit Suisse
Switzerland
$869K -$168K -2,642 -16%
YCM
64
Yousif Capital Management
Michigan
$839K +$830K +13,080 New
ETC
65
Exchange Traded Concepts
Oklahoma
$831K +$13.3K +209 +2%
Comerica Bank
66
Comerica Bank
Texas
$796K -$33.7K -531 -4%
Canada Life
67
Canada Life
Manitoba, Canada
$767K -$36.1K -569 -5%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$757K +$133K +2,103 +22%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$742K +$12.3K +194 +2%
CWM
70
Cahaba Wealth Management
Georgia
$706K – – –
Marshall Wace
71
Marshall Wace
United Kingdom
$701K +$693K +10,918 New
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$689K +$4.76K +75 +0.7%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$682K +$1.78K +28 +0.3%
TPSF
74
Texas Permanent School Fund
Texas
$660K -$7.36K -116 -1%
Millennium Management
75
Millennium Management
New York
$651K -$333K -5,241 -34%
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GCO Hedge Fund Activity: Q4 2021 in Review

159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2021, worth a combined $877M — up 8.3% from $810M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GCO positions and 13 closed out — a net gain of 9 holders — while 53 added to existing stakes and 59 trimmed.

The largest buyer was Ameriprise, adding an estimated $7.61M. The largest seller was Bank of Montreal, cutting an estimated $17.9M.

  • 159 institutional investors held Genesco (GCO) as of Q4 2021, up from 150 in Q3 2021.
  • Funds reported $877M of Genesco stock for Q4 2021, up 8.3% quarter-over-quarter.
  • 22 funds opened new Genesco positions in Q4 2021 and 13 closed out, a net change of +9 holders.
  • The largest Genesco buyer in Q4 2021 was Ameriprise, an estimated $7.61M added.
  • The largest Genesco seller in Q4 2021 was Bank of Montreal, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2021.