Genesco
GCO
168 hedge funds and large institutions have $642M invested in Genesco in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 80 reducing their positions, and 31 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.1% less ownership
Funds ownership: 96.39% → 93.29% (-3.1%)
8% less funds holding
Funds holding: 182 → 168 (-14)
23% less capital invested
Capital invested by funds: $839M → $642M (-$197M)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
45% less call options, than puts
Call options by funds: $2.78M | Put options by funds: $5.02M
48% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$17.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.75M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.72M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.51M |
| 5 |
Squarepoint
New York
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$7.63M |
| 3 |
BlackRock
New York
|
-$6.84M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.48M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$4.13M |
GCO Hedge Fund Activity: Q2 2022 in Review
168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2022, worth a combined $642M — down 23% from $839M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GCO and 21 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 42 added.
The largest buyer was Legion Partners Asset Management, adding an estimated $17.2M. The largest seller was Fidelity Investments, cutting an estimated $31.9M.
- 168 institutional investors held Genesco (GCO) as of Q2 2022, down from 182 in Q1 2022.
- Funds reported $642M of Genesco stock for Q2 2022, down 23% quarter-over-quarter.
- 21 funds opened new Genesco positions in Q2 2022 and 31 closed out, a net change of -10 holders.
- The largest Genesco buyer in Q2 2022 was Legion Partners Asset Management, an estimated $17.2M added.
- The largest Genesco seller in Q2 2022 was Fidelity Investments, an estimated $31.9M sold.
Based on aggregated 13F filings for Q2 2022.