Genesco
GCO
158 hedge funds and large institutions have $208M invested in Genesco in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 62 closing their positions.
6.18% less ownership
Funds ownership: 112.72% → 106.54% (-6.2%)
15% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 61
23% less funds holding
Funds holding: 205 → 158 (-47)
71% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 62
74% less capital invested
Capital invested by funds: $794M → $208M (-$586M)
90% less call options, than puts
Call options by funds: $183K | Put options by funds: $1.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$9.37M |
| 3 |
Renaissance Technologies
New York
|
+$5.92M |
| 4 |
JP Morgan Chase
New York
|
+$4.89M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$6.46M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$6.28M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.68M |
| 5 |
BlackRock
New York
|
-$3.98M |
GCO Hedge Fund Activity: Q1 2020 in Review
158 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q1 2020, worth a combined $208M — down 74% from $794M a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of GCO and 18 opened new positions — a net loss of 44 holders — while 61 trimmed existing stakes and 52 added.
The largest buyer was Fidelity Investments, adding an estimated $16M. The largest seller was Goldman Sachs, cutting an estimated $18.3M.
- 158 institutional investors held Genesco (GCO) as of Q1 2020, down from 205 in Q4 2019.
- Funds reported $208M of Genesco stock for Q1 2020, down 74% quarter-over-quarter.
- 18 funds opened new Genesco positions in Q1 2020 and 62 closed out, a net change of -44 holders.
- The largest Genesco buyer in Q1 2020 was Fidelity Investments, an estimated $16M added.
- The largest Genesco seller in Q1 2020 was Goldman Sachs, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2020.