Genesco logo

Genesco

GCONYSE

Genesco is a apparel - retail company in the consumer cyclical sector on NYSE, led by Robert J. Dennis, with a market cap of $260.0M. As of Q3 2025, 94% of shares are held by 125 institutional investors, with PZENA INVESTMENT MANAGEMENT LLC as the largest holder at 12.84%.

Chief Executive OfficerRobert J. Dennis
Market Cap$260.0M
Apparel - Retail
Consumer Cyclical
Employees18.0K
Country
United States of America

Overview

Overview of institutional ownership in GCO as of Q3 2025 with a market cap of $313.0M

All Institutions

Institutions
125
Value Held
$293.8M
Shares Held
10.1M
Avg Position
$2.4M
Median Position
$332.1K

Hedge Funds

Hedge Funds
15
Value Held
$20.1M
Shares Held
691.6K
Avg Position
$1.3M
Median Position
$428.4K

Ownership Breakdown

Institutional (non-HF): 87.47%Institutional (non-HF)Hedge Funds: 6.41%Retail & Other: 6.13%
Institutional (non-HF)
87.47%
$273.7M
Hedge Funds
6.41%
$20.1M
Retail & Other
6.13%
$19.2M

Based on market cap of $313.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GCO as of Q3 2025

InstitutionPosition Value
$40.2M
0.13% of portfolio
$27.6M
3.39% of portfolio
B
BlackRock, Inc.
Institution
$24.3M
0.00% of portfolio
$22.8M
0.00% of portfolio
$18.9M
0.00% of portfolio
$13.5M
0.03% of portfolio
$11.8M
0.06% of portfolio
$10.0M
0.01% of portfolio
$9.6M
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$9.0M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for GCO in Q3 2025

Traded
$19.6M
Buyers
58
Sellers
55
Total Bought
+$28.7M
Total Sold
$48.3M
Avg Position
$2.1M

Biggest Buyers

InstitutionNet Bought
+$5.8M
+200.0K shares
+$4.7M
+161.8K shares
I
ING GROEP NV
Institution
+$2.9M
+100.0K shares
+$2.6M
+89.3K shares
+$1.5M
+52.4K shares
+$1.5M
+52.4K shares
+$1.4M
+47.1K shares
MACKENZIE FINANCIAL CORP logo
MACKENZIE FINANCIAL CORP
Long Only Manager
+$899.3K
+31.0K shares
Virtus ETF Advisers LLC logo
Virtus ETF Advisers LLC
Long Only Manager
+$610.9K
+21.1K shares
+$527.2K
+18.2K shares

Biggest Sellers

InstitutionNet Sold
$5.6M
192.0K shares
$5.5M
189.8K shares
S
Shay Capital LLC
Institution
$4.3M
149.6K shares
$3.5M
121.3K shares
$3.5M
120.6K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$2.8M
96.3K shares
$2.8M
95.9K shares
UBS Group AG logo
UBS Group AG
Institution
$2.5M
86.6K shares
$2.5M
84.8K shares
$1.9M
66.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GCO in Q3 2025

New Positions
9
New Value
$7.3M
Exited Positions
12
Exited Value
$4.3M

New Positions

InstitutionPosition Value
$5.8M
200.0K shares
P
PharVision Advisers, LLC
Hedge FundLong/Short
$339.6K
11.7K shares
$295.3K
10.2K shares
$292.5K
10.1K shares
$283.5K
9.8K shares
C
$204.7K
7.1K shares
$68.7K
2.4K shares
$4.9K
170.0 shares
$29.0
1.0 shares

Exited Positions

InstitutionPrevious Position
$1.6M
80.3K shares
$715.9K
36.4K shares
N
NATIXIS
Institution
$630.1K
32.0K shares
$346.1K
17.6K shares
$332.8K
16.9K shares
Engineers Gate Manager LP logo
Engineers Gate Manager LP
Hedge FundQuant
$263.8K
13.4K shares
$254.8K
12.9K shares
$120.0K
6.1K shares
US BANCORP \DE\ logo
US BANCORP \DE\
Institution
$63.2K
3.2K shares
$925.0
47.0 shares

Options Activity

Institutions with the largest Call and Put options positions in GCO as of Q3 2025

Call Positions
1
Call Value
$200.0K
Put Positions
3
Put Value
$646.5K

Call Positions

InstitutionPosition Value
$200.0K
69.0 contracts

Put Positions

InstitutionPosition Value
$336.3K
116.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$310.2K
107.0 contracts
-
- contracts

Most Committed Institutions

Institutions with GCO as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.39%
$27.6M
0.60%
$1.0M
0.55%
$225.1K
Virtus ETF Advisers LLC logo
Virtus ETF Advisers LLC
Long Only Manager
0.46%
$686.7K
S
Shay Capital LLC
Institution
0.29%
$1.6M
P
PharVision Advisers, LLC
Hedge FundLong/Short
0.19%
$339.6K
0.13%
$40.2M
0.11%
$4.3M
0.09%
$4.1M
0.08%
$2.5M

Hedge Fund Spotlight

Discover hedge funds investing in GCO

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Genesco logo

Position in Genesco

Market Value
$869.0K
Shares Held
30.0K
Portfolio Weight
0.00%
Owned Since
2016-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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