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Genesco

138 hedge funds and large institutions have $305M invested in Genesco in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $208M → $305M (+$97M)

14% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.58M

10.42% less ownership

Funds ownership: 106.54%96.11% (-10%)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

13% less funds holding

Funds holding: 158138 (-20)

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

Holders
138
Holders Change
-20
Holders Change %
-12.66%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
45
Reduced
51
Closed
41
Calls
$1.8M
Puts
$1.58M
Net Calls
+$218K
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50M +$2.32M +125,595 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.7M -$4.29M -232,674 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26M +$3.13M +169,894 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.6M -$797K -43,213 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.3M -$137K -7,400 -1%
Northern Trust
6
Northern Trust
Illinois
$11.2M +$9.72K +527 +0.1%
Ameriprise
7
Ameriprise
Minnesota
$10.5M +$884K +47,892 +11%
State Street
8
State Street
Massachusetts
$10.4M -$1.8M -97,566 -17%
RCMNY
9
Rubric Capital Management (New York)
New York
$9.71M +$8.28M +448,475 New
Charles Schwab
10
Charles Schwab
California
$9.15M -$195K -10,551 -2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$6.16M -$540K -29,278 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.46M -$24.7K -1,338 -0.6%
Invesco
13
Invesco
Georgia
$4.41M +$433K +23,451 +13%
Prudential Financial
14
Prudential Financial
New Jersey
$4.22M -$2.25M -121,735 -38%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.2M -$3.41M -184,693 -49%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$4.03M +$165K +8,924 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.89M -$243K -13,153 -7%
FP
18
Foundry Partners
Minnesota
$3.75M +$608K +32,959 +24%
Goldman Sachs
19
Goldman Sachs
New York
$3.47M +$221K +11,970 +8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.28M +$3.23K +175 +0.1%
Norges Bank
21
Norges Bank
Norway
$3.22M -$237K -12,866 -8%
AllianceBernstein
22
AllianceBernstein
Tennessee
$3.19M +$726K +39,327 +36%
Millennium Management
23
Millennium Management
New York
$2.94M +$2.27M +122,992 +948%
N
24
Nuveen
North Carolina
$2.94M +$116K +6,280 +5%
CS
25
Credit Suisse
Switzerland
$2.77M +$2.05M +111,277 +679%

GCO Hedge Fund Activity: Q2 2020 in Review

138 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2020, worth a combined $305M — up 47% from $208M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GCO and 22 opened new positions — a net loss of 19 holders — while 51 trimmed existing stakes and 45 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $8.28M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $9.59M sold.

  • 138 institutional investors held Genesco (GCO) as of Q2 2020, down from 158 in Q1 2020.
  • Funds reported $305M of Genesco stock for Q2 2020, up 47% quarter-over-quarter.
  • 22 funds opened new Genesco positions in Q2 2020 and 41 closed out, a net change of -19 holders.
  • The largest Genesco buyer in Q2 2020 was Rubric Capital Management (New York), an estimated $8.28M added.
  • The largest Genesco seller in Q2 2020 was Eagle Asset Management, an estimated $9.59M sold.

Based on aggregated 13F filings for Q2 2020.