Genesco
GCO
194 hedge funds and large institutions have $679M invested in Genesco in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 26 closing their positions.
3.3% more ownership
Funds ownership: 109.88% → 113.18% (+3.3%)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
1% less funds holding
Funds holding: 195 → 194 (-1)
12% less capital invested
Capital invested by funds: $768M → $679M (-$88.7M)
44% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $1.88M
45% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 84
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.5M |
| 2 |
JP Morgan Chase
New York
|
+$6.68M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.92M |
| 4 |
3C
361 Capital
Denver,
Colorado
|
+$2.35M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.41M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.58M |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$4.23M |
| 5 |
Renaissance Technologies
New York
|
-$4.08M |
GCO Hedge Fund Activity: Q3 2019 in Review
194 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q3 2019, worth a combined $679M — down 12% from $768M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GCO positions and 26 closed out — a net gain of 1 holder — while 46 added to existing stakes and 84 trimmed.
The largest buyer was Millennium Management, adding an estimated $12.5M. The largest seller was BlackRock, cutting an estimated $13.7M.
- 194 institutional investors held Genesco (GCO) as of Q3 2019, down from 195 in Q2 2019.
- Funds reported $679M of Genesco stock for Q3 2019, down 12% quarter-over-quarter.
- 27 funds opened new Genesco positions in Q3 2019 and 26 closed out, a net change of +1 holder.
- The largest Genesco buyer in Q3 2019 was Millennium Management, an estimated $12.5M added.
- The largest Genesco seller in Q3 2019 was BlackRock, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2019.