Genesco
GCO
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.
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: 146 → 148 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
+$3.22M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.73M |
| 3 |
Millennium Management
New York
|
+$2.25M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.62M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
-$22.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.77M |
| 4 |
BlackRock
New York
|
-$2.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.34M |
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.