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Genesco

148 hedge funds and large institutions have $389M invested in Genesco in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,375% more call options, than puts

Call options by funds: $9.19M | Put options by funds: $623K

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

1% more funds holding

Funds holding: 146148 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.62% less ownership

Funds ownership: 89.34%83.72% (-5.6%)

17% less capital invested

Capital invested by funds: $469M → $389M (-$79.6M)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
43
Reduced
57
Closed
21
Calls
$9.19M
Puts
$623K
Net Calls
+$8.56M
Net Calls Change
-$7.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.4M -$2.75M -62,725 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.5M -$642K -14,645 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.1M -$2.12M -48,396 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$25.7M +$1.16M +26,495 +4%
State Street
5
State Street
Massachusetts
$20.2M +$330K +7,521 +1%
LPAM
6
Legion Partners Asset Management
California
$15.5M -$22.3M -509,100 -55%
Invesco
7
Invesco
Georgia
$13.3M +$409K +9,337 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$11.7M -$399K -9,100 -3%
Ameriprise
9
Ameriprise
Minnesota
$11.3M +$276K +6,303 +2%
Northern Trust
10
Northern Trust
Illinois
$9M -$379K -8,658 -3%
Charles Schwab
11
Charles Schwab
California
$8.92M +$510K +11,637 +5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$8.91M -$857K -19,560 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.79M +$267K +6,090 +3%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$4.68M -$17.5K -399 -0.3%
Morgan Stanley
15
Morgan Stanley
New York
$4.56M -$671K -15,306 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.55M -$591K -13,490 -10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.09M +$1.54M +35,223 +47%
BCM
18
Bridgeway Capital Management
Texas
$3.91M -$112K -2,565 -2%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$3.85M +$575K +13,120 +14%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.73M -$132K -3,017 -3%
N
21
Nuveen
North Carolina
$3.41M -$2.02M -46,171 -33%
AG
22
Algert Global
California
$3.1M +$3.22M +73,476 +703%
Squarepoint
23
Squarepoint
New York
$3.07M -$1.59M -36,215 -30%
American Century Companies
24
American Century Companies
Missouri
$2.91M -$2.01M -45,983 -37%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.78M +$1.62M +36,969 +96%

GCO Hedge Fund Activity: Q1 2023 in Review

148 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q1 2023, worth a combined $389M — down 17% from $469M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GCO positions and 21 closed out — a net gain of 5 holders — while 43 added to existing stakes and 57 trimmed.

The largest buyer was Algert Global, adding an estimated $3.22M. The largest seller was Legion Partners Asset Management, cutting an estimated $22.3M.

  • 148 institutional investors held Genesco (GCO) as of Q1 2023, up from 146 in Q4 2022.
  • Funds reported $389M of Genesco stock for Q1 2023, down 17% quarter-over-quarter.
  • 26 funds opened new Genesco positions in Q1 2023 and 21 closed out, a net change of +5 holders.
  • The largest Genesco buyer in Q1 2023 was Algert Global, an estimated $3.22M added.
  • The largest Genesco seller in Q1 2023 was Legion Partners Asset Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2023.