Genesco
GCO
205 hedge funds and large institutions have $794M invested in Genesco in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 88 reducing their positions, and 19 closing their positions.
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
17% more capital invested
Capital invested by funds: $679M → $794M (+$115M)
6% more funds holding
Funds holding: 194 → 205 (+11)
0.46% less ownership
Funds ownership: 113.18% → 112.72% (-0.46%)
10% less call options, than puts
Call options by funds: $4.07M | Put options by funds: $4.5M
42% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$17.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$7.87M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$7.54M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.52M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.6M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$9.62M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.84M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$5.48M |
GCO Hedge Fund Activity: Q4 2019 in Review
205 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2019, worth a combined $794M — up 17% from $679M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GCO positions and 19 closed out — a net gain of 17 holders — while 51 added to existing stakes and 88 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $17.2M. The largest seller was Millennium Management, cutting an estimated $13.6M.
- 205 institutional investors held Genesco (GCO) as of Q4 2019, up from 194 in Q3 2019.
- Funds reported $794M of Genesco stock for Q4 2019, up 17% quarter-over-quarter.
- 36 funds opened new Genesco positions in Q4 2019 and 19 closed out, a net change of +17 holders.
- The largest Genesco buyer in Q4 2019 was Goldman Sachs, an estimated $17.2M added.
- The largest Genesco seller in Q4 2019 was Millennium Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2019.