Genesco
GCO
159 hedge funds and large institutions have $468M invested in Genesco in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 29 closing their positions.
56% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $1.53M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
2.33% less ownership
Funds ownership: 93.29% → 90.96% (-2.3%)
5% less funds holding
Funds holding: 168 → 159 (-9)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
27% less capital invested
Capital invested by funds: $642M → $468M (-$175M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.09M |
| 2 |
CCM
Chimera Capital Management
New York
|
+$3.79M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.11M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.86M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.61M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.25M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.16M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
176
Dupont Capital Management
Wilmington,
Delaware
| – | -$193K | -3,867 | Closed |
|
177
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$67K | -1,343 | Closed |
|
178
Lazard Asset Management
New York
| – | -$26K | -521 | Closed |
|
179
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -39 | Closed |
|
|
C
180
Covestor
London,
United Kingdom
| – | -$1K | -25 | Closed |
|
|
LC
181
Lindbrook Capital
Calabasas,
California
| – | -$801 | -15 | -83% |
|
|
SWA
182
Sutton Wealth Advisors
Tampa,
Florida
| – | -$100 | -2 | Closed |
|
|
GRP
183
Global Retirement Partners
San Rafael,
California
| – | +$321 | +6 | New |
|
|
SIC
184
SJS Investment Consulting
Sylvania,
Ohio
| – | +$321 | +6 | New |
|
185
Rockefeller Capital Management
New York
| – | +$427 | +8 | New |
|
|
FMII
186
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$534 | +10 | New |
|
GCO Hedge Fund Activity: Q3 2022 in Review
159 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q3 2022, worth a combined $468M — down 27% from $642M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GCO and 22 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 52 added.
The largest buyer was Balyasny Asset Management, adding an estimated $6.09M. The largest seller was Fidelity Investments, cutting an estimated $12.7M.
- 159 institutional investors held Genesco (GCO) as of Q3 2022, down from 168 in Q2 2022.
- Funds reported $468M of Genesco stock for Q3 2022, down 27% quarter-over-quarter.
- 22 funds opened new Genesco positions in Q3 2022 and 29 closed out, a net change of -7 holders.
- The largest Genesco buyer in Q3 2022 was Balyasny Asset Management, an estimated $6.09M added.
- The largest Genesco seller in Q3 2022 was Fidelity Investments, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2022.