Genesco
GCO
148 hedge funds and large institutions have $885M invested in Genesco in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 67 reducing their positions, and 16 closing their positions.
107% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $1.51M
39% more capital invested
Capital invested by funds: $638M → $885M (+$247M)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
3% more funds holding
Funds holding: 143 → 148 (+5)
3.24% more ownership
Funds ownership: 89.78% → 93.02% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
52% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$30.3M |
| 2 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$7.63M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$7.14M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.52M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.4M |
| 3 |
BlackRock
New York
|
-$5.48M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.04M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
151
ExodusPoint Capital Management
New York
| – | -$877K | -18,468 | Closed |
|
|
EGM
152
Engineers Gate Manager
New York
| – | -$772K | -16,262 | Closed |
|
153
Jane Street
New York
| – | -$608K | -12,792 | Closed |
|
|
PFPT
154
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$301K | -10,000 | Closed |
|
|
GCP
155
GSA Capital Partners
London,
United Kingdom
| – | -$445K | -9,365 | Closed |
|
|
LCM
156
Landscape Capital Management
Englewood,
New Jersey
| – | -$369K | -7,770 | Closed |
|
157
Walleye Capital
New York
| – | -$267 | -5,611 | Closed |
|
|
PCM
158
Prelude Capital Management
New York
| – | -$239K | -5,024 | Closed |
|
159
Tudor Investment Corp
Stamford,
Connecticut
| – | -$238K | -5,004 | Closed |
|
|
PP
160
PDT Partners
New York
| – | -$225K | -4,734 | Closed |
|
|
DTL
161
Dynamic Technology Lab
Singapore
| – | -$221K | -4,652 | Closed |
|
162
SG Americas Securities
New York
| – | -$206K | -4,328 | Closed |
|
163
Walleye Trading
New York
| – | -$184K | -3,879 | Closed |
|
GCO Hedge Fund Activity: Q2 2021 in Review
148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2021, worth a combined $885M — up 39% from $638M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GCO positions and 16 closed out — a net gain of 5 holders — while 32 added to existing stakes and 67 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $30.3M. The largest seller was JP Morgan Chase, cutting an estimated $10.9M.
- 148 institutional investors held Genesco (GCO) as of Q2 2021, up from 143 in Q1 2021.
- Funds reported $885M of Genesco stock for Q2 2021, up 39% quarter-over-quarter.
- 21 funds opened new Genesco positions in Q2 2021 and 16 closed out, a net change of +5 holders.
- The largest Genesco buyer in Q2 2021 was AllianceBernstein, an estimated $30.3M added.
- The largest Genesco seller in Q2 2021 was JP Morgan Chase, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2021.