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Genesco

121 hedge funds and large institutions have $309M invested in Genesco in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $239M → $309M (+$69.7M)

10.87% more ownership

Funds ownership: 75.93%86.8% (+11%)

7% less funds holding

Funds holding: 130121 (-9)

11% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.02M

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
51
Closed
23
Calls
$1.81M
Puts
$2.02M
Net Calls
-$218K
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.8M -$819K -28,861 -3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$29.9M +$5.04M +177,741 +22%
Pzena Investment Management
3
Pzena Investment Management
New York
$24.9M +$22.9M +806,731 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21M -$1.3M -45,869 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21M +$118K +4,159 +0.6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$16.3M +$4.06M +143,106 +37%
State Street
7
State Street
Massachusetts
$11.2M +$2.3M +80,945 +29%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$10.2M +$994K +35,036 +12%
Marshall Wace
9
Marshall Wace
United Kingdom
$9.5M +$359K +12,657 +4%
Charles Schwab
10
Charles Schwab
California
$9.43M +$1.08M +38,049 +14%
LSV Asset Management
11
LSV Asset Management
Illinois
$8.55M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.51M +$172K +6,063 +3%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$7.12M +$4.89M +172,425 +294%
Millennium Management
14
Millennium Management
New York
$6.74M -$6.66M -234,834 -52%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.87M -$1.1M -38,850 -17%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$4.63M +$1.55M +54,567 +57%
Morgan Stanley
17
Morgan Stanley
New York
$4.54M +$774K +27,289 +23%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.46M +$4.11M +144,700 New
Northern Trust
19
Northern Trust
Illinois
$3.97M -$2.92M -102,839 -44%
Citadel Advisors
20
Citadel Advisors
Florida
$3.84M +$2.73M +96,036 +336%
CSS
21
Cubist Systematic Strategies
Connecticut
$3.79M +$1.04M +36,549 +42%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$3.71M -$32.3K -1,138 -0.9%
AG
23
Algert Global
California
$3.2M -$513K -18,070 -15%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.07M +$401K +14,124 +17%
Franklin Resources
25
Franklin Resources
California
$2.98M +$851K +29,981 +45%

GCO Hedge Fund Activity: Q3 2023 in Review

121 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q3 2023, worth a combined $309M — up 29% from $239M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GCO and 15 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 35 added.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $22.9M. The largest seller was Millennium Management, cutting an estimated $6.66M.

  • 121 institutional investors held Genesco (GCO) as of Q3 2023, down from 130 in Q2 2023.
  • Funds reported $309M of Genesco stock for Q3 2023, up 29% quarter-over-quarter.
  • 15 funds opened new Genesco positions in Q3 2023 and 23 closed out, a net change of -8 holders.
  • The largest Genesco buyer in Q3 2023 was Pzena Investment Management, an estimated $22.9M added.
  • The largest Genesco seller in Q3 2023 was Millennium Management, an estimated $6.66M sold.

Based on aggregated 13F filings for Q3 2023.