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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
TWA
126
TCI Wealth Advisors
Arizona
$2K +$587 +30 +36%
Federated Hermes
127
Federated Hermes
Pennsylvania
$1K -$294 -15 -23%
CAW
128
Cornerstone Advisors (Washington)
Washington
$1K – – –
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
TFO
130
Tarbox Family Office
California
$1K – – –
MAM
131
Meeder Asset Management
Ohio
$1K +$352 +18 +164%
EI
132
Ellevest Inc
New York
$1K +$489 +25 New
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$1K +$587 +30 New
PFWA
134
Paces Ferry Wealth Advisors
Georgia
$1K +$607 +31 New
Norges Bank
135
Norges Bank
Norway
– -$3.22M -148,654 Closed
VF
136
Virtu Financial
New York
– -$1.13M -52,153 Closed
Squarepoint
137
Squarepoint
New York
– -$954K -44,028 Closed
LSC
138
Lyon Street Capital
California
– -$575K -26,559 Closed
Renaissance Technologies
139
Renaissance Technologies
New York
– -$522K -24,100 Closed
American Century Companies
140
American Century Companies
Missouri
– -$304K -14,013 Closed
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
– -$256K -11,809 Closed
SFM
142
Systematic Financial Management
New Jersey
– -$253K -11,670 Closed
ETC
143
Exchange Traded Concepts
Oklahoma
– -$235K -10,836 Closed
WCM
144
Wedge Capital Management
North Carolina
– -$200K -9,241 Closed
KBC Group
145
KBC Group
Belgium
– -$144K -6,610 Closed
RA
146
Royce & Associates
New York
– -$96K -4,412 Closed
Simplex Trading
147
Simplex Trading
Illinois
– -$70.7K -3,611 Closed
FC
148
FORA Capital
Florida
– -$41K -1,899 Closed
VFA
149
Valeo Financial Advisors
Indiana
– -$18K -833 Closed
LIA
150
LS Investment Advisors
Michigan
– -$11K -517 Closed
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.