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Genesco

148 hedge funds and large institutions have $885M invested in Genesco in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $1.51M

39% more capital invested

Capital invested by funds: $638M → $885M (+$247M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

3% more funds holding

Funds holding: 143148 (+5)

3.24% more ownership

Funds ownership: 89.78%93.02% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

52% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 67

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
32
Reduced
67
Closed
16
Calls
$3.13M
Puts
$1.51M
Net Calls
+$1.62M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M -$5.48M -101,086 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.2M +$1.54M +28,449 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80.2M +$6.52M +120,284 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.9M -$893K -16,469 -2%
LPAM
5
Legion Partners Asset Management
California
$56.6M +$7.63M +140,622 +19%
AllianceBernstein
6
AllianceBernstein
Tennessee
$41.3M +$30.3M +559,545 +628%
State Street
7
State Street
Massachusetts
$37.3M +$1.78M +32,903 +6%
LSV Asset Management
8
LSV Asset Management
Illinois
$28.8M -$1.84M -33,900 -7%
Ameriprise
9
Ameriprise
Minnesota
$27.3M -$7.4M -136,473 -24%
Charles Schwab
10
Charles Schwab
California
$24.8M -$2.49M -46,008 -11%
Northern Trust
11
Northern Trust
Illinois
$18.7M -$105K -1,940 -0.7%
Invesco
12
Invesco
Georgia
$16.8M +$5.41M +99,801 +61%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$16.4M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.6M +$531K +9,790 +4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$14.8M +$2.87M +52,932 +29%
PCM
16
Portolan Capital Management
Massachusetts
$12.8M +$7.14M +131,648 +190%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$10.7M +$4.11M +75,803 +82%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$10.6M -$1.28M -23,570 -12%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.6M -$10.9M -200,504 -55%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$10.2M -$489K -9,015 -5%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$9.73M -$1.06M -19,503 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.29M -$27.5K -507 -0.3%
FP
23
Foundry Partners
Minnesota
$8.4M -$1.97M -36,325 -22%
Morgan Stanley
24
Morgan Stanley
New York
$8.03M +$4.05M +74,687 +145%
N
25
Nuveen
North Carolina
$7.31M -$660K -12,178 -10%

GCO Hedge Fund Activity: Q2 2021 in Review

148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2021, worth a combined $885M — up 39% from $638M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GCO positions and 16 closed out — a net gain of 5 holders — while 32 added to existing stakes and 67 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $30.3M. The largest seller was JP Morgan Chase, cutting an estimated $10.9M.

  • 148 institutional investors held Genesco (GCO) as of Q2 2021, up from 143 in Q1 2021.
  • Funds reported $885M of Genesco stock for Q2 2021, up 39% quarter-over-quarter.
  • 21 funds opened new Genesco positions in Q2 2021 and 16 closed out, a net change of +5 holders.
  • The largest Genesco buyer in Q2 2021 was AllianceBernstein, an estimated $30.3M added.
  • The largest Genesco seller in Q2 2021 was JP Morgan Chase, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2021.