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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.62M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.75M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.33M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$3.07M |
| 5 |
JP Morgan Chase
New York
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.34M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$4.61M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$3.31M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.37M |
| 5 |
Millennium Management
New York
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OR
151
Olympiad Research
Stamford,
Connecticut
| – | -$269K | -12,498 | Closed |
|
|
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$254K | -11,800 | Closed |
|
|
AG
153
Aperio Group
Sausalito,
California
| – | -$235K | -10,902 | Closed |
|
|
CGH
154
Crossmark Global Holdings
Houston,
Texas
| – | -$212K | -9,830 | Closed |
|
155
Man Group
London,
United Kingdom
| – | -$204K | -9,456 | Closed |
|
|
PCM
156
Prelude Capital Management
New York
| – | -$82K | -3,816 | Closed |
|
|
PHK
157
Point72 Hong Kong
Hong Kong
| – | -$51K | -2,348 | Closed |
|
|
GT
158
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -198 | Closed |
|
159
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -49 | Closed |
|
|
PFWA
160
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -31 | Closed |
|
|
ASN
161
Advisory Services Network
Atlanta,
Georgia
| – | -$204 | -8 | Closed |
|
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.