Genesco
GCO
133 hedge funds and large institutions have $441M invested in Genesco in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 20 closing their positions.
61% more capital invested
Capital invested by funds: $273M → $441M (+$167M)
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
22% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $1.75M
8% more funds holding
Funds holding: 123 → 133 (+10)
2.23% more ownership
Funds ownership: 89.72% → 91.95% (+2.2%)
27% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$15.3M |
| 2 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$7.29M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.11M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.13M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$5.59M |
| 2 |
D.E. Shaw & Co
New York
|
-$4.08M |
| 3 |
Man Group
London,
United Kingdom
|
-$3.62M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$2.32M |
| 5 |
JP Morgan Chase
New York
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPA
151
Capital Performance Advisors
Walnut Creek,
California
| – | -$3.07K | -113 | Closed |
|
152
Comerica Bank
Dallas,
Texas
| – | -$1.79K | -66 | Closed |
|
153
US Bancorp
Minneapolis,
Minnesota
| – | -$190 | -7 | Closed |
|
GCO Hedge Fund Activity: Q4 2024 in Review
133 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2024, worth a combined $441M — up 61% from $273M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GCO positions and 20 closed out — a net gain of 11 holders — while 33 added to existing stakes and 45 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $15.3M. The largest seller was Pzena Investment Management, cutting an estimated $5.59M.
- 133 institutional investors held Genesco (GCO) as of Q4 2024, up from 123 in Q3 2024.
- Funds reported $441M of Genesco stock for Q4 2024, up 61% quarter-over-quarter.
- 31 funds opened new Genesco positions in Q4 2024 and 20 closed out, a net change of +11 holders.
- The largest Genesco buyer in Q4 2024 was Portolan Capital Management, an estimated $15.3M added.
- The largest Genesco seller in Q4 2024 was Pzena Investment Management, an estimated $5.59M sold.
Based on aggregated 13F filings for Q4 2024.