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Genesco
GCO

138 hedge funds and large institutions have $298M invested in Genesco in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $990K

0% more funds holding

Funds holding: 138 → 138 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

2% less capital invested

Capital invested by funds: $305M → $298M (-$6.8M)

2.93% less ownership

Funds ownership: 96.11% → 93.18% (-2.9%)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
138
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
37
Reduced
48
Closed
21
Calls
$1.33M
Puts
$990K
Net Calls
+$337K
Net Calls Change
+$119K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.12M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.04M
3
FA
Friess Associates
Delaware
+$3.01M
4
Ameriprise
Ameriprise
Minnesota
+$2.2M
5
Bank of America
Bank of America
North Carolina
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5M
2
RCMNY
Rubric Capital Management (New York)
New York
-$4.59M
3
Norges Bank
Norges Bank
Norway
-$3.22M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.1M
5
CS
Credit Suisse
Switzerland
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$282K – – –
SOADOR
77
State of Alaska Department of Revenue
Alaska
$281K +$5.48K +280 +2%
TPSF
78
Texas Permanent School Fund
Texas
$281K +$39.8K +2,031 +18%
OR
79
Olympiad Research
Connecticut
$269K +$245K +12,498 New
CS
80
Credit Suisse
Switzerland
$266K -$2.26M -115,322 -90%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$254K -$435K -22,200 -65%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$250K -$1.6K -82 -0.7%
QI
83
QS Investors
New York
$235K -$894K -45,683 -81%
AG
84
Aperio Group
California
$235K +$213K +10,902 New
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$234K +$212K +10,849 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$230K +$568 +29 +0.3%
HF
87
HRT Financial
New York
$229K +$209K +10,660 New
Citigroup
88
Citigroup
New York
$225K -$121K -6,196 -37%
Marshall Wace
89
Marshall Wace
United Kingdom
$219K +$199K +10,145 New
PFPT
90
Pinnacle Financial Partners (Tennessee)
Tennessee
$215K – – –
CGH
91
Crossmark Global Holdings
Texas
$212K -$39.5K -2,020 -17%
AIG
92
American International Group
New York
$210K -$4.64K -237 -2%
QT
93
Quantbot Technologies
New York
$205K +$186K +9,518 New
Man Group
94
Man Group
United Kingdom
$204K -$1.96K -100 -1%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$144K +$15.4K +789 +13%
Walleye Trading
96
Walleye Trading
New York
$143K +$94.9K +4,848 +270%
MIM
97
MetLife Investment Management
New Jersey
$137K – – –
PAM
98
Panagora Asset Management
Massachusetts
$130K -$65.4K -3,341 -36%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$123K – – –
MSA
100
Mason Street Advisors
Wisconsin
$113K +$157 +8 +0.2%
2 3
4
5 6

GCO Hedge Fund Activity: Q3 2020 in Review

138 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q3 2020, worth a combined $298M — down 2.2% from $305M a quarter earlier.

Fund positioning in GCO was balanced in Q3 2020: 21 funds opened new positions, 21 closed out, 37 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.12M. The largest seller was Vanguard Group, cutting an estimated $5M.

  • 138 institutional investors held Genesco (GCO) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $298M of Genesco stock for Q3 2020, down 2.2% quarter-over-quarter.
  • 21 funds opened new Genesco positions in Q3 2020 and 21 closed out, a net change of 0 holders.
  • The largest Genesco buyer in Q3 2020 was Goldman Sachs, an estimated $4.12M added.
  • The largest Genesco seller in Q3 2020 was Vanguard Group, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2020.