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Genesco
GCO

146 hedge funds and large institutions have $469M invested in Genesco in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $2.89M

0% more capital invested

Capital invested by funds: $468M → $469M (+$1.13M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.62% less ownership

Funds ownership: 90.96% → 89.34% (-1.6%)

8% less funds holding

Funds holding: 159 → 146 (-13)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

60% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 75

Holders
146
Holders Change
-13
Holders Change %
-8.18%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
30
Reduced
75
Closed
22
Calls
$19.2M
Puts
$2.89M
Net Calls
+$16.3M
Net Calls Change
+$15.5M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.45M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$3.59M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.13M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.97M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$4.63M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.52M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.78M
5
CCM
Chimera Capital Management
New York
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
151
Formula Growth
Quebec, Canada
– -$562K -14,300 Closed
ECM
152
ExodusPoint Capital Management
New York
– -$468K -11,909 Closed
Renaissance Technologies
153
Renaissance Technologies
New York
– -$417K -10,600 Closed
BFM
154
Boothbay Fund Management
New York
– -$412K -10,476 Closed
Two Sigma Investments
155
Two Sigma Investments
New York
– -$329K -8,357 Closed
HW
156
Hancock Whitney
Mississippi
– -$302K -7,666 Closed
SFI
157
Susquehanna Fundamental Investments
Pennsylvania
– -$283K -7,200 Closed
LOAMU
158
Lombard Odier Asset Management (USA)
New York
– -$280K -7,111 Closed
Walleye Trading
159
Walleye Trading
New York
– -$321K -7,078 Closed
VRS
160
Virginia Retirement Systems
Virginia
– -$275K -7,000 Closed
SEI Investments
161
SEI Investments
Pennsylvania
– -$266K -6,759 Closed
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
– -$252K -6,401 Closed
AWS
163
Atria Wealth Solutions
New York
– -$214K -5,439 Closed
MOACM
164
Mutual of America Capital Management
New York
– -$102K -2,594 Closed
SOW
165
State of Wyoming
Wyoming
– -$18K -460 Closed
MAM
166
Meeder Asset Management
Ohio
– -$6K -153 Closed
3 4 5 6
7

GCO Hedge Fund Activity: Q4 2022 in Review

146 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2022, worth a combined $469M — up 0.24% from $468M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GCO and 10 opened new positions — a net loss of 12 holders — while 75 trimmed existing stakes and 30 added.

The largest buyer was Invesco, adding an estimated $5.45M. The largest seller was Nuveen, cutting an estimated $4.63M.

  • 146 institutional investors held Genesco (GCO) as of Q4 2022, down from 159 in Q3 2022.
  • Funds reported $469M of Genesco stock for Q4 2022, up 0.24% quarter-over-quarter.
  • 10 funds opened new Genesco positions in Q4 2022 and 22 closed out, a net change of -12 holders.
  • The largest Genesco buyer in Q4 2022 was Invesco, an estimated $5.45M added.
  • The largest Genesco seller in Q4 2022 was Nuveen, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2022.