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Genesco
GCO

146 hedge funds and large institutions have $411M invested in Genesco in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

38% more capital invested

Capital invested by funds: $298M → $411M (+$113M)

6% more funds holding

Funds holding: 138 → 146 (+8)

2.19% less ownership

Funds ownership: 93.18% → 90.99% (-2.2%)

36% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 59

51% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $8.5M

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
38
Reduced
59
Closed
17
Calls
$4.16M
Puts
$8.5M
Net Calls
-$4.33M
Net Calls Change
-$4.67M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.62M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.75M
3
State Street
State Street
Massachusetts
+$3.33M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$3.07M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$8.34M
2
RCMNY
Rubric Capital Management (New York)
New York
-$4.61M
3
FA
Friess Associates
Delaware
-$3.31M
4
Bank of America
Bank of America
North Carolina
-$2.37M
5
Millennium Management
Millennium Management
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$344K -$41.3K -1,615 -12%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$341K +$168K +6,557 +137%
Deutsche Bank
78
Deutsche Bank
Germany
$339K -$121K -4,717 -30%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$339K -$61K -2,389 -18%
Marshall Wace
80
Marshall Wace
United Kingdom
$335K +$25K +979 +10%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$333K -$51.2K -2,005 -15%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$332K +$4.73K +185 +2%
QI
83
QS Investors
New York
$328K – – –
HF
84
HRT Financial
New York
$323K +$2.68K +105 +1%
EGM
85
Engineers Gate Manager
New York
$303K +$257K +10,060 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
$278K +$236K +9,254 New
GCP
87
GSA Capital Partners
United Kingdom
$264K +$224K +8,760 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K +$220K +8,606 New
ECM
89
Everence Capital Management
Indiana
$255K +$217K +8,480 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$254K -$57.1K -2,235 -21%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$250K -$998K -39,071 -82%
PP
92
Paloma Partners
Connecticut
$249K -$231K -9,054 -52%
MAM
93
Martingale Asset Management
Massachusetts
$241K -$509K -19,901 -71%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$232K -$267K -10,463 -58%
TI
95
Trexquant Investment
Connecticut
$226K +$192K +7,505 New
QIM
96
Quantitative Investment Management
Virginia
$223K +$189K +7,415 New
PAM
97
Panagora Asset Management
Massachusetts
$220K +$32.8K +1,282 +21%
PFPT
98
Pinnacle Financial Partners (Tennessee)
Tennessee
$215K – – –
CCIA
99
Campbell & Co Investment Adviser
Maryland
$215K +$183K +7,146 New
WCM
100
Wedge Capital Management
North Carolina
$210K +$178K +6,980 New
2 3
4
5 6

GCO Hedge Fund Activity: Q4 2020 in Review

146 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2020, worth a combined $411M — up 38% from $298M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GCO positions and 17 closed out — a net gain of 9 holders — while 38 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.62M. The largest seller was Goldman Sachs, cutting an estimated $8.34M.

  • 146 institutional investors held Genesco (GCO) as of Q4 2020, up from 138 in Q3 2020.
  • Funds reported $411M of Genesco stock for Q4 2020, up 38% quarter-over-quarter.
  • 26 funds opened new Genesco positions in Q4 2020 and 17 closed out, a net change of +9 holders.
  • The largest Genesco buyer in Q4 2020 was Fidelity Investments, an estimated $5.62M added.
  • The largest Genesco seller in Q4 2020 was Goldman Sachs, an estimated $8.34M sold.

Based on aggregated 13F filings for Q4 2020.