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Genesco
GCO

148 hedge funds and large institutions have $885M invested in Genesco in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $1.51M

39% more capital invested

Capital invested by funds: $638M → $885M (+$247M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

3% more funds holding

Funds holding: 143 → 148 (+5)

3.24% more ownership

Funds ownership: 89.78% → 93.02% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

52% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 67

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
32
Reduced
67
Closed
16
Calls
$3.13M
Puts
$1.51M
Net Calls
+$1.62M
Net Calls Change
+$1.14M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$30.3M
2
LPAM
Legion Partners Asset Management
California
+$7.63M
3
PCM
Portolan Capital Management
Massachusetts
+$7.14M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.52M
5
Invesco
Invesco
Georgia
+$5.41M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
2
Ameriprise
Ameriprise
Minnesota
-$7.4M
3
BlackRock
BlackRock
New York
-$5.48M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$3.04M
5
Charles Schwab
Charles Schwab
California
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$568K -$15K -277 -3%
SEI Investments
77
SEI Investments
Pennsylvania
$567K -$332K -6,120 -41%
SAM
78
Shell Asset Management
Netherlands
$560K +$347K +6,407 +269%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535K +$7K +129 +2%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$507K -$259K -4,775 -37%
Two Sigma Investments
81
Two Sigma Investments
New York
$497K +$423K +7,800 New
AB
82
Amalgamated Bank
New York
$452K +$385K +7,097 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$437K -$72.3K -1,334 -16%
DCM
84
Dupont Capital Management
Delaware
$428K +$364K +6,722 New
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$420K -$48.4K -892 -12%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$408K -$5.42K -100 -2%
MIM
87
MetLife Investment Management
New Jersey
$405K – – –
BAM
88
Blueshift Asset Management
New Jersey
$404K +$344K +6,339 New
QI
89
QS Investors
New York
$402K – – –
OQS
90
Occudo Quantitative Strategies
Florida
$390K – – –
Wells Fargo
91
Wells Fargo
California
$377K -$448K -8,263 -58%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$375K +$319K +5,888 New
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$365K – – –
Axa
94
Axa
France
$363K +$309K +5,700 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$352K -$51.7K -954 -15%
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$318K +$271K +5,000 New
Squarepoint
97
Squarepoint
New York
$311K +$265K +4,879 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$294K -$396K -7,294 -61%
RA
99
Royce & Associates
New York
$281K – – –
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$272K – – –
2 3
4
5 6

GCO Hedge Fund Activity: Q2 2021 in Review

148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2021, worth a combined $885M — up 39% from $638M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GCO positions and 16 closed out — a net gain of 5 holders — while 32 added to existing stakes and 67 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $30.3M. The largest seller was JP Morgan Chase, cutting an estimated $10.9M.

  • 148 institutional investors held Genesco (GCO) as of Q2 2021, up from 143 in Q1 2021.
  • Funds reported $885M of Genesco stock for Q2 2021, up 39% quarter-over-quarter.
  • 21 funds opened new Genesco positions in Q2 2021 and 16 closed out, a net change of +5 holders.
  • The largest Genesco buyer in Q2 2021 was AllianceBernstein, an estimated $30.3M added.
  • The largest Genesco seller in Q2 2021 was JP Morgan Chase, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2021.