Genesco
GCO
128 hedge funds and large institutions have $391M invested in Genesco in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
27% more capital invested
Capital invested by funds: $309M → $391M (+$82M)
9.75% more ownership
Funds ownership: 86.8% → 96.54% (+9.7%)
6% more funds holding
Funds holding: 121 → 128 (+7)
8% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $3.25M
34% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
Ellevest Inc
New York
|
+$19.7M |
| 2 |
Morgan Stanley
New York
|
+$11.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.97M |
| 4 |
Goldman Sachs
New York
|
+$3.28M |
| 5 |
Millennium Management
New York
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.11M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.93M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.74M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.63M |
GCO Hedge Fund Activity: Q4 2023 in Review
128 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2023, worth a combined $391M — up 27% from $309M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GCO positions and 16 closed out — a net gain of 8 holders — while 33 added to existing stakes and 50 trimmed.
The largest buyer was Ellevest Inc, opening a new position worth an estimated $19.7M. The largest seller was Cubist Systematic Strategies, cutting an estimated $3.11M.
- 128 institutional investors held Genesco (GCO) as of Q4 2023, up from 121 in Q3 2023.
- Funds reported $391M of Genesco stock for Q4 2023, up 27% quarter-over-quarter.
- 24 funds opened new Genesco positions in Q4 2023 and 16 closed out, a net change of +8 holders.
- The largest Genesco buyer in Q4 2023 was Ellevest Inc, an estimated $19.7M added.
- The largest Genesco seller in Q4 2023 was Cubist Systematic Strategies, an estimated $3.11M sold.
Based on aggregated 13F filings for Q4 2023.