Genesco
GCO
114 hedge funds and large institutions have $264M invested in Genesco in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 24 closing their positions.
278% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $739K
0.68% less ownership
Funds ownership: 88.46% → 87.78% (-0.68%)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
3% less funds holding
Funds holding: 118 → 114 (-4)
8% less capital invested
Capital invested by funds: $286M → $264M (-$22M)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$12.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.59M |
| 3 |
JP Morgan Chase
New York
|
+$2.31M |
| 4 |
BlackRock
New York
|
+$1.64M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
-$6.15M |
| 2 |
Morgan Stanley
New York
|
-$4.13M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.43M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$2.41M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OQS
126
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$261K | -9,281 | Closed |
|
|
CWM
127
Cahaba Wealth Management
Atlanta,
Georgia
| – | -$253K | -9,000 | Closed |
|
|
CFM
128
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$228K | -8,120 | Closed |
|
|
AIG
129
American International Group
New York
| – | -$153K | -5,434 | Closed |
|
|
PI
130
PEAK6 Investments
Chicago,
Illinois
| – | -$151K | -5,367 | Closed |
|
131
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$72.1K | -2,563 | Closed |
|
132
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$55.6K | -2,000 | Closed |
|
133
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$21K | -729 | Closed |
|
|
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$18.9K | -673 | Closed |
|
135
Amundi
Paris,
France
| – | -$10.3K | -408 | Closed |
|
136
Group One Trading
Chicago,
Illinois
| – | -$3.63K | -129 | Closed |
|
|
NA
137
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.72K | -61 | Closed |
|
|
AWM
138
Avior Wealth Management
Omaha,
Nebraska
| – | -$84 | -3 | Closed |
|
GCO Hedge Fund Activity: Q2 2024 in Review
114 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2024, worth a combined $264M — down 7.7% from $286M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GCO and 21 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 39 added.
The largest buyer was Pzena Investment Management, adding an estimated $12.5M. The largest seller was Gate City Capital Management, exiting entirely with an estimated $6.15M sold.
- 114 institutional investors held Genesco (GCO) as of Q2 2024, down from 118 in Q1 2024.
- Funds reported $264M of Genesco stock for Q2 2024, down 7.7% quarter-over-quarter.
- 21 funds opened new Genesco positions in Q2 2024 and 24 closed out, a net change of -3 holders.
- The largest Genesco buyer in Q2 2024 was Pzena Investment Management, an estimated $12.5M added.
- The largest Genesco seller in Q2 2024 was Gate City Capital Management, an estimated $6.15M sold.
Based on aggregated 13F filings for Q2 2024.