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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.12M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.04M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$3.01M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$4.59M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.22M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.26M |
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.