Genesco
GCO
148 hedge funds and large institutions have $886M invested in Genesco in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 66 reducing their positions, and 17 closing their positions.
107% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $1.51M
38% more capital invested
Capital invested by funds: $643M → $886M (+$243M)
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
3% more funds holding
Funds holding: 144 → 148 (+4)
2.72% more ownership
Funds ownership: 90.33% → 93.05% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$30.3M |
| 2 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$7.63M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$7.14M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.52M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.4M |
| 3 |
BlackRock
New York
|
-$5.48M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$3.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.04M |
GCO Hedge Fund Activity: Q2 2021 in Review
148 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2021, worth a combined $886M — up 38% from $643M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GCO positions and 17 closed out — a net gain of 4 holders — while 33 added to existing stakes and 66 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 144 in Q1 2021.
- Funds reported $886M of Genesco stock for Q2 2021, up 38% quarter-over-quarter.
- 21 funds opened new Genesco positions in Q2 2021 and 17 closed out, a net change of +4 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.