Genesco
GCO
144 hedge funds and large institutions have $643M invested in Genesco in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 65 reducing their positions, and 24 closing their positions.
56% more capital invested
Capital invested by funds: $412M → $643M (+$231M)
0.66% less ownership
Funds ownership: 90.99% → 90.33% (-0.66%)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
1% less funds holding
Funds holding: 146 → 144 (-2)
54% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 65
66% less call options, than puts
Call options by funds: $2.07M | Put options by funds: $6.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$32.2M |
| 2 |
BlackRock
New York
|
+$7.57M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$3.53M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.97M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$8.05M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$3.61M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$2.74M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.41M |
GCO Hedge Fund Activity: Q1 2021 in Review
144 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q1 2021, worth a combined $643M — up 56% from $412M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GCO and 22 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 30 added.
The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $32.2M. The largest seller was Fidelity Investments, cutting an estimated $10.8M.
- 144 institutional investors held Genesco (GCO) as of Q1 2021, down from 146 in Q4 2020.
- Funds reported $643M of Genesco stock for Q1 2021, up 56% quarter-over-quarter.
- 22 funds opened new Genesco positions in Q1 2021 and 24 closed out, a net change of -2 holders.
- The largest Genesco buyer in Q1 2021 was Legion Partners Asset Management, an estimated $32.2M added.
- The largest Genesco seller in Q1 2021 was Fidelity Investments, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2021.