Genesco
GCO
159 hedge funds and large institutions have $878M invested in Genesco in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 13 closing their positions.
2,115% more call options, than puts
Call options by funds: $49.9M | Put options by funds: $2.25M
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
8% more capital invested
Capital invested by funds: $811M → $878M (+$66.3M)
6% more funds holding
Funds holding: 150 → 159 (+9)
0.8% more ownership
Funds ownership: 92.81% → 93.61% (+0.8%)
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.61M |
| 2 |
BlackRock
New York
|
+$3.54M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.53M |
| 4 |
QC
Quantedge Capital
Singapore
|
+$2.27M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.54M |
| 3 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$4.61M |
| 4 |
Morgan Stanley
New York
|
-$3.28M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.34M |
GCO Hedge Fund Activity: Q4 2021 in Review
159 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2021, worth a combined $878M — up 8.2% from $811M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GCO positions and 13 closed out — a net gain of 9 holders — while 53 added to existing stakes and 59 trimmed.
The largest buyer was Ameriprise, adding an estimated $7.61M. The largest seller was Bank of Montreal, cutting an estimated $17.9M.
- 159 institutional investors held Genesco (GCO) as of Q4 2021, up from 150 in Q3 2021.
- Funds reported $878M of Genesco stock for Q4 2021, up 8.2% quarter-over-quarter.
- 22 funds opened new Genesco positions in Q4 2021 and 13 closed out, a net change of +9 holders.
- The largest Genesco buyer in Q4 2021 was Ameriprise, an estimated $7.61M added.
- The largest Genesco seller in Q4 2021 was Bank of Montreal, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2021.