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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$108K – – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$103K – – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$92K – – –
HNB
104
Huntington National Bank
Ohio
$83K – – –
PCM
105
Prelude Capital Management
New York
$82K +$60.7K +3,100 +433%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$81K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$79.5K +$45.6K +2,327 +171%
IRC
108
Investors Research Corp
Georgia
$72K – – –
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$65K – – –
RE
110
RBC Europe
United Kingdom
$51.7K – – –
SAM
111
Shell Asset Management
Netherlands
$51K – – –
PHK
112
Point72 Hong Kong
Hong Kong
$51K +$46K +2,348 New
MOACM
113
Mutual of America Capital Management
New York
$36K +$19.6K +1,003 +148%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$32K – – –
AIP
115
Ameritas Investment Partners
Nebraska
$29K – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$20K -$9.18K -469 -34%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$18K +$313 +16 +2%
VCM
118
Versant Capital Management
Arizona
$13K – – –
BWM
119
BerganKDV Wealth Management
Minnesota
$11K – – –
TFS
120
TrustCore Financial Services
Tennessee
$10K – – –
US Bancorp
121
US Bancorp
Minnesota
$8K +$2.98K +152 +64%
Osaic Holdings
122
Osaic Holdings
Arizona
$4K -$998 -51 -20%
GT
123
Glenmede Trust
Pennsylvania
$4K +$940 +48 +32%
Millennium Management
124
Millennium Management
New York
$2.52K -$373K -19,029 -14%
JCM
125
Jacobi Capital Management
Pennsylvania
$2K – – –
3 4
5
6 7

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.