Genesco
GCO
143 hedge funds and large institutions have $638M invested in Genesco in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 65 reducing their positions, and 24 closing their positions.
55% more capital invested
Capital invested by funds: $411M → $638M (+$227M)
30% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $1.6M
1.21% less ownership
Funds ownership: 90.99% → 89.78% (-1.2%)
2% less funds holding
Funds holding: 146 → 143 (-3)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
54% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$32.2M |
| 2 |
BlackRock
New York
|
+$7.57M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.97M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$2.28M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.23M |
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
143 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q1 2021, worth a combined $638M — up 55% from $411M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GCO and 21 opened new positions — a net loss of 3 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.
- 143 institutional investors held Genesco (GCO) as of Q1 2021, down from 146 in Q4 2020.
- Funds reported $638M of Genesco stock for Q1 2021, up 55% quarter-over-quarter.
- 21 funds opened new Genesco positions in Q1 2021 and 24 closed out, a net change of -3 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.