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Genesco

168 hedge funds and large institutions have $642M invested in Genesco in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.1% less ownership

Funds ownership: 96.39%93.29% (-3.1%)

8% less funds holding

Funds holding: 182168 (-14)

23% less capital invested

Capital invested by funds: $839M → $642M (-$197M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

45% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $5.02M

48% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 80

Holders
168
Holders Change
-14
Holders Change %
-7.69%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
42
Reduced
80
Closed
31
Calls
$2.78M
Puts
$5.02M
Net Calls
-$2.25M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M -$6.84M -114,127 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60M -$3.65M -60,855 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.5M +$3.91M +65,279 +7%
LPAM
4
Legion Partners Asset Management
California
$46M +$17.2M +287,000 +45%
AllianceBernstein
5
AllianceBernstein
Tennessee
$35.4M +$8.75M +145,967 +26%
State Street
6
State Street
Massachusetts
$27.5M +$1.22M +20,290 +4%
Ameriprise
7
Ameriprise
Minnesota
$20.8M -$1.96M -32,694 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.2M -$31.9M -532,350 -58%
LSV Asset Management
9
LSV Asset Management
Illinois
$17.1M -$917K -15,300 -4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$13M
Invesco
11
Invesco
Georgia
$13M +$829K +13,841 +6%
Northern Trust
12
Northern Trust
Illinois
$12.8M -$647K -10,800 -4%
Charles Schwab
13
Charles Schwab
California
$12.2M -$397K -6,617 -3%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$12M -$427K -7,126 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.6M -$1.05M -17,574 -7%
N
16
Nuveen
North Carolina
$10.3M -$3.18M -53,099 -21%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$8.5M +$5.51M +91,992 +117%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$8.39M +$659K +10,990 +7%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$7.41M +$2.24M +37,330 +34%
Morgan Stanley
20
Morgan Stanley
New York
$6.73M +$1.7M +28,438 +27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.43M -$1.38M -23,064 -15%
Citadel Advisors
22
Citadel Advisors
Florida
$6.43M +$7.72M +128,817 New
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$6.38M -$78.4K -1,309 -1%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$6.16M +$1.82M +30,400 +33%
American Century Companies
25
American Century Companies
Missouri
$5.49M +$2.11M +35,211 +47%

GCO Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2022, worth a combined $642M — down 23% from $839M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GCO and 21 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 42 added.

The largest buyer was Legion Partners Asset Management, adding an estimated $17.2M. The largest seller was Fidelity Investments, cutting an estimated $31.9M.

  • 168 institutional investors held Genesco (GCO) as of Q2 2022, down from 182 in Q1 2022.
  • Funds reported $642M of Genesco stock for Q2 2022, down 23% quarter-over-quarter.
  • 21 funds opened new Genesco positions in Q2 2022 and 31 closed out, a net change of -10 holders.
  • The largest Genesco buyer in Q2 2022 was Legion Partners Asset Management, an estimated $17.2M added.
  • The largest Genesco seller in Q2 2022 was Fidelity Investments, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2022.