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Genesco

138 hedge funds and large institutions have $298M invested in Genesco in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $990K

0% more funds holding

Funds holding: 138138 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

2% less capital invested

Capital invested by funds: $305M → $298M (-$6.8M)

2.93% less ownership

Funds ownership: 96.11%93.18% (-2.9%)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
138
Holders Change
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
37
Reduced
48
Closed
21
Calls
$1.33M
Puts
$990K
Net Calls
+$337K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.3M -$2.21M -112,976 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28M -$5M -255,258 -16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.2M -$582K -29,729 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.1M -$3.1M -158,164 -13%
Ameriprise
5
Ameriprise
Minnesota
$12.8M +$2.2M +112,198 +23%
LSV Asset Management
6
LSV Asset Management
Illinois
$11.1M -$43.1K -2,200 -0.4%
Northern Trust
7
Northern Trust
Illinois
$11M -$163K -8,340 -2%
State Street
8
State Street
Massachusetts
$10.1M -$251K -12,809 -3%
Charles Schwab
9
Charles Schwab
California
$9.74M +$581K +29,690 +7%
Goldman Sachs
10
Goldman Sachs
New York
$7.98M +$4.12M +210,240 +131%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.01M +$1.63M +83,383 +43%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$5.82M -$278K -14,212 -5%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.62M +$3.04M +155,270 +263%
RCMNY
14
Rubric Capital Management (New York)
New York
$4.61M -$4.59M -234,468 -52%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.56M +$109K +5,580 +3%
Invesco
16
Invesco
Georgia
$4.49M +$98.7K +5,042 +2%
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$3.94M -$54.2K -2,768 -1%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$3.83M +$515K +26,292 +17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.71M -$149K -7,597 -4%
FP
20
Foundry Partners
Minnesota
$3.61M -$102K -5,236 -3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$3.59M +$381K +19,473 +13%
Prudential Financial
22
Prudential Financial
New Jersey
$3.34M -$786K -40,133 -21%
FA
23
Friess Associates
Delaware
$3.31M +$3.01M +153,636 New
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.04M +$654K +33,400 +31%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.84M +$1.51M +77,277 +141%

GCO Hedge Fund Activity: Q3 2020 in Review

138 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q3 2020, worth a combined $298M — down 2.2% from $305M a quarter earlier.

Fund positioning in GCO was balanced in Q3 2020: 21 funds opened new positions, 21 closed out, 37 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.12M. The largest seller was Vanguard Group, cutting an estimated $5M.

  • 138 institutional investors held Genesco (GCO) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $298M of Genesco stock for Q3 2020, down 2.2% quarter-over-quarter.
  • 21 funds opened new Genesco positions in Q3 2020 and 21 closed out, a net change of 0 holders.
  • The largest Genesco buyer in Q3 2020 was Goldman Sachs, an estimated $4.12M added.
  • The largest Genesco seller in Q3 2020 was Vanguard Group, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2020.