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Genesco

130 hedge funds and large institutions have $239M invested in Genesco in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $1.72M

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

7.8% less ownership

Funds ownership: 83.72%75.93% (-7.8%)

12% less funds holding

Funds holding: 148130 (-18)

39% less capital invested

Capital invested by funds: $389M → $239M (-$150M)

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
-18
Holders Change %
-12.16%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
56
Reduced
42
Closed
34
Calls
$3.39M
Puts
$1.72M
Net Calls
+$1.67M
Net Calls Change
-$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.7M -$30.3M -1,044,734 -50%
AllianceBernstein
2
AllianceBernstein
Tennessee
$19.8M +$2.71M +93,708 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.2M -$8.88M -306,559 -30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.9M -$13M -447,756 -40%
Millennium Management
5
Millennium Management
New York
$11.4M +$11.3M +391,315 +629%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$9.63M +$7.93M +273,949 +247%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$7.42M +$1.58M +54,674 +23%
Marshall Wace
8
Marshall Wace
United Kingdom
$7.4M +$8.01M +276,543 +1,448%
State Street
9
State Street
Massachusetts
$7.04M -$7.74M -267,367 -49%
LSV Asset Management
10
LSV Asset Management
Illinois
$6.95M -$1.16M -39,938 -13%
Charles Schwab
11
Charles Schwab
California
$6.71M +$754K +26,031 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.95M -$21.7K -748 -0.3%
Northern Trust
13
Northern Trust
Illinois
$5.8M -$358K -12,356 -5%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.74M +$3.61M +124,690 +119%
HF
15
HRT Financial
New York
$5.33M +$5.8M +200,270 +1,595%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4.01M +$4.63M +160,022 New
E
17
Ergoteles
New York
$3.41M +$3.31M +114,478 +528%
Jane Street
18
Jane Street
New York
$3.07M +$2.99M +103,349 +535%
AG
19
Algert Global
California
$3.05M +$1.1M +38,000 +45%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$3.04M -$157K -5,416 -4%
Morgan Stanley
21
Morgan Stanley
New York
$3.01M -$97.8K -3,377 -3%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.47M +$2.86M +98,670 New
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$2.39M +$2.42M +83,539 +691%
N
24
Nuveen
North Carolina
$2.29M -$32.4K -1,120 -1%
CSS
25
Cubist Systematic Strategies
Connecticut
$2.16M +$694K +23,967 +38%

GCO Hedge Fund Activity: Q2 2023 in Review

130 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2023, worth a combined $239M — down 39% from $389M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GCO and 16 opened new positions — a net loss of 18 holders — while 42 trimmed existing stakes and 56 added.

The largest buyer was Millennium Management, adding an estimated $11.3M. The largest seller was BlackRock, cutting an estimated $30.3M.

  • 130 institutional investors held Genesco (GCO) as of Q2 2023, down from 148 in Q1 2023.
  • Funds reported $239M of Genesco stock for Q2 2023, down 39% quarter-over-quarter.
  • 16 funds opened new Genesco positions in Q2 2023 and 34 closed out, a net change of -18 holders.
  • The largest Genesco buyer in Q2 2023 was Millennium Management, an estimated $11.3M added.
  • The largest Genesco seller in Q2 2023 was BlackRock, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2023.