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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
BWM
126
BerganKDV Wealth Management
Minnesota
$15K – – –
TFS
127
TrustCore Financial Services
Tennessee
$14K – – –
FPS
128
Fieldpoint Private Securities
Connecticut
$12K +$10.6K +415 New
US Bancorp
129
US Bancorp
Minnesota
$11K -$562 -22 -6%
Simplex Trading
130
Simplex Trading
Illinois
$8K +$6.87K +269 New
Osaic Holdings
131
Osaic Holdings
Arizona
$6K – – –
CG
132
Cutler Group
California
$5K +$4.34K +170 New
MAM
133
Meeder Asset Management
Ohio
$4K +$2.53K +99 +341%
CCA
134
Childress Capital Advisors
Texas
$4K +$3.5K +137 New
TWA
135
TCI Wealth Advisors
Arizona
$3K -$767 -30 -26%
JCM
136
Jacobi Capital Management
Pennsylvania
$3K – – –
TFO
137
Tarbox Family Office
California
$2K +$613 +24 +52%
PFBT
138
Parkside Financial Bank & Trust
Missouri
$2K +$920 +36 +164%
MAM
139
McCarthy Asset Management
California
$2K +$1.53K +60 New
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$1K – – –
EI
141
Ellevest Inc
New York
$1K – – –
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$1K +$537 +21 New
S
144
SignatureFD
Georgia
$1K +$869 +34 New
AIG
145
American International Group
New York
$293 -$1.15K -45 -0.5%
RCMNY
146
Rubric Capital Management (New York)
New York
– -$4.61M -214,007 Closed
FA
147
Friess Associates
Delaware
– -$3.31M -153,636 Closed
SG Americas Securities
148
SG Americas Securities
New York
– -$1.22M -56,816 Closed
Los Angeles Capital Management
149
Los Angeles Capital Management
California
– -$548K -25,460 Closed
Jane Street
150
Jane Street
New York
– -$556K -21,759 Closed
3 4 5
6
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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.