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Genesco

159 hedge funds and large institutions have $468M invested in Genesco in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.53M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

2.33% less ownership

Funds ownership: 93.29%90.96% (-2.3%)

5% less funds holding

Funds holding: 168159 (-9)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

27% less capital invested

Capital invested by funds: $642M → $468M (-$175M)

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
52
Reduced
52
Closed
29
Calls
$2.39M
Puts
$1.53M
Net Calls
+$862K
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.9M -$27.6K -516 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.2M -$140K -2,612 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41M +$1.62M +30,324 +3%
LPAM
4
Legion Partners Asset Management
California
$36.3M
AllianceBernstein
5
AllianceBernstein
Tennessee
$23.3M -$6.25M -117,050 -17%
State Street
6
State Street
Massachusetts
$20.7M -$1.34M -24,998 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$13M -$657K -12,300 -4%
Ameriprise
8
Ameriprise
Minnesota
$12.7M -$5.05M -94,473 -23%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$11.2M +$6.09M +114,053 +67%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$10.3M
Northern Trust
11
Northern Trust
Illinois
$10.1M -$46.2K -865 -0.3%
N
12
Nuveen
North Carolina
$9.46M +$1.86M +34,771 +17%
Charles Schwab
13
Charles Schwab
California
$9.24M -$484K -9,064 -4%
Invesco
14
Invesco
Georgia
$9.1M -$1.49M -27,980 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.1M -$37.8K -707 -0.3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.78M -$12.7M -237,506 -62%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$5.43M -$5.43M -101,551 -42%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.32M +$344K +6,443 +5%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$5.02M -$9.51K -178 -0.1%
Morgan Stanley
20
Morgan Stanley
New York
$4.9M -$540K -10,102 -7%
American Century Companies
21
American Century Companies
Missouri
$4.88M +$761K +14,235 +13%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.38M +$1.13M +21,179 +23%
Squarepoint
23
Squarepoint
New York
$4.31M +$1.15M +21,568 +24%
BCM
24
Bridgeway Capital Management
Texas
$4.27M
Principal Financial Group
25
Principal Financial Group
Iowa
$3.26M -$203K -3,803 -4%

GCO Hedge Fund Activity: Q3 2022 in Review

159 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q3 2022, worth a combined $468M — down 27% from $642M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GCO and 22 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 52 added.

The largest buyer was Balyasny Asset Management, adding an estimated $6.09M. The largest seller was Fidelity Investments, cutting an estimated $12.7M.

  • 159 institutional investors held Genesco (GCO) as of Q3 2022, down from 168 in Q2 2022.
  • Funds reported $468M of Genesco stock for Q3 2022, down 27% quarter-over-quarter.
  • 22 funds opened new Genesco positions in Q3 2022 and 29 closed out, a net change of -7 holders.
  • The largest Genesco buyer in Q3 2022 was Balyasny Asset Management, an estimated $6.09M added.
  • The largest Genesco seller in Q3 2022 was Fidelity Investments, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2022.