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Genesco
GCO

150 hedge funds and large institutions have $810M invested in Genesco in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,298% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $1.66M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

1% more funds holding

Funds holding: 148 → 150 (+2)

0.22% less ownership

Funds ownership: 93.02% → 92.81% (-0.22%)

9% less capital invested

Capital invested by funds: $885M → $810M (-$75.5M)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
43
Reduced
58
Closed
13
Calls
$39.9M
Puts
$1.66M
Net Calls
+$38.2M
Net Calls Change
+$36.6M

Top Buyers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$11.9M
2
N
Nuveen
North Carolina
+$10.8M
3
PCM
Portolan Capital Management
Massachusetts
+$7.81M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.45M
5
VA
Verdad Advisers
Massachusetts
+$3.26M

Top Sellers

1
LPAM
Legion Partners Asset Management
California
-$14.9M
2
Ameriprise
Ameriprise
Minnesota
-$7.12M
3
BlackRock
BlackRock
New York
-$5.97M
4
Charles Schwab
Charles Schwab
California
-$5.17M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$131M -$5.97M -100,365 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79M +$6.45M +108,408 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.9M -$625K -10,504 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.7M +$1.25M +21,020 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$40M +$2.59M +43,497 +7%
LPAM
6
Legion Partners Asset Management
California
$36.9M -$14.9M -250,000 -28%
State Street
7
State Street
Massachusetts
$32.3M -$1.61M -27,001 -5%
LSV Asset Management
8
LSV Asset Management
Illinois
$24.1M -$2.08M -35,000 -8%
PCM
9
Portolan Capital Management
Massachusetts
$19.2M +$7.81M +131,256 +65%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$18.1M +$2.87M +48,314 +20%
Ameriprise
11
Ameriprise
Minnesota
$17.9M -$7.12M -119,686 -28%
Charles Schwab
12
Charles Schwab
California
$17.5M -$5.17M -86,936 -22%
N
13
Nuveen
North Carolina
$17.1M +$10.8M +181,337 +158%
Northern Trust
14
Northern Trust
Illinois
$16.5M -$468K -7,861 -3%
Invesco
15
Invesco
Georgia
$15.1M -$50.5K -849 -0.3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$14.9M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.4M +$287K +4,818 +2%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$11.6M +$11.9M +200,758 New
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$10.6M +$939K +15,786 +9%
JP Morgan Chase
20
JP Morgan Chase
New York
$9.44M -$170K -2,861 -2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$9.06M -$571K -9,600 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.46M +$38.4K +646 +0.4%
Morgan Stanley
23
Morgan Stanley
New York
$8.19M +$939K +15,784 +13%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$8.12M -$721K -12,117 -8%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$6.75M -$2.53M -42,448 -27%
1
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GCO Hedge Fund Activity: Q3 2021 in Review

150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q3 2021, worth a combined $810M — down 8.5% from $885M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GCO positions and 13 closed out — a net gain of 3 holders — while 43 added to existing stakes and 58 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $11.9M. The largest seller was Legion Partners Asset Management, cutting an estimated $14.9M.

  • 150 institutional investors held Genesco (GCO) as of Q3 2021, up from 148 in Q2 2021.
  • Funds reported $810M of Genesco stock for Q3 2021, down 8.5% quarter-over-quarter.
  • 16 funds opened new Genesco positions in Q3 2021 and 13 closed out, a net change of +3 holders.
  • The largest Genesco buyer in Q3 2021 was Parallax Volatility Advisers, an estimated $11.9M added.
  • The largest Genesco seller in Q3 2021 was Legion Partners Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2021.