Genesco
GCO
182 hedge funds and large institutions have $839M invested in Genesco in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 13 closing their positions.
1,089% more call options, than puts
Call options by funds: $41.8M | Put options by funds: $3.52M
185% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 13
14% more funds holding
Funds holding: 159 → 182 (+23)
2.78% more ownership
Funds ownership: 93.61% → 96.39% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $877M → $839M (-$38.1M)
28% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$6.05M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.1M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$4.27M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$4.01M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.6M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$10.7M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$9.14M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.58M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$6.57M |
GCO Hedge Fund Activity: Q1 2022 in Review
182 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q1 2022, worth a combined $839M — down 4.3% from $877M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GCO positions and 13 closed out — a net gain of 24 holders — while 50 added to existing stakes and 69 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $6.05M. The largest seller was Fidelity Investments, cutting an estimated $21.6M.
- 182 institutional investors held Genesco (GCO) as of Q1 2022, up from 159 in Q4 2021.
- Funds reported $839M of Genesco stock for Q1 2022, down 4.3% quarter-over-quarter.
- 37 funds opened new Genesco positions in Q1 2022 and 13 closed out, a net change of +24 holders.
- The largest Genesco buyer in Q1 2022 was Polar Asset Management Partners, an estimated $6.05M added.
- The largest Genesco seller in Q1 2022 was Fidelity Investments, an estimated $21.6M sold.
Based on aggregated 13F filings for Q1 2022.