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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
UBS AM
101
UBS AM
Illinois
$203K +$173K +6,753 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$199K -$1.94K -76 -1%
MIM
103
MetLife Investment Management
New Jersey
$191K – – –
SO
104
STRS Ohio
Ohio
$174K -$248K -9,700 -63%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$169K -$2.25K -88 -2%
MSA
106
Mason Street Advisors
Wisconsin
$160K +$1.71K +67 +1%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$150K – – –
QT
108
Quantbot Technologies
New York
$143K -$122K -4,758 -50%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$143K +$26.9K +1,054 +29%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$128K – – –
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$113K – – –
TRCT
112
Tower Research Capital (TRC)
New York
$101K -$569K -22,272 -87%
HNB
113
Huntington National Bank
Ohio
$101K -$12.8K -500 -13%
IRC
114
Investors Research Corp
Georgia
$92K -$7.67K -300 -9%
Walleye Trading
115
Walleye Trading
New York
$91K -$92.9K -3,635 -55%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$90K – – –
RE
117
RBC Europe
United Kingdom
$72.2K – – –
SAM
118
Shell Asset Management
Netherlands
$72K – – –
MOACM
119
Mutual of America Capital Management
New York
$53K +$2.2K +86 +5%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$45K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$40K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$29K +$843 +33 +4%
IA
123
Inspire Advisors
Idaho
$28K +$24.1K +944 New
VCG
124
Vantage Consulting Group
Virginia
$20K +$17K +665 New
VCM
125
Versant Capital Management
Arizona
$17K -$281 -11 -2%
3 4
5
6 7

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.