Genesco
GCO
209 hedge funds and large institutions have $888M invested in Genesco in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 28 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 69
3% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $1.86M
3% less funds holding
Funds holding: 216 → 209 (-7)
9% less capital invested
Capital invested by funds: $976M → $888M (-$88.3M)
12.58% less ownership
Funds ownership: 109.17% → 96.59% (-13%)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.95M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.82M |
| 3 |
Squarepoint
New York
|
+$3.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.05M |
| 5 |
Renaissance Technologies
New York
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
-$35M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.4M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$10.5M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$7.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Verition Fund Management
Greenwich,
Connecticut
| – | -$293K | -6,610 | Closed |
|
|
ACI
227
AMP Capital Investors
Sydney,
Australia
| – | -$260K | -5,914 | Closed |
|
|
ECM
228
ETrade Capital Management
Arlington,
Virginia
| – | -$223K | -5,034 | Closed |
|
|
PRC
229
Pearl River Capital
Niles,
Michigan
| – | -$22K | -500 | Closed |
|
230
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$22K | -487 | Closed |
|
|
MOS
231
MGO One Seven
Beachwood,
Ohio
| – | -$5K | -123 | Closed |
|
|
ER
232
Enlightenment Research
Miami,
Florida
| – | -$4K | -100 | Closed |
|
|
JA
233
JOYN Advisors
Atlanta,
Georgia
| – | -$2K | -38 | Closed |
|
234
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -15 | Closed |
|
GCO Hedge Fund Activity: Q1 2019 in Review
209 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q1 2019, worth a combined $888M — down 9% from $976M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GCO and 21 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 80 added.
The largest buyer was Vanguard Group, adding an estimated $3.95M. The largest seller was Legion Partners Asset Management, exiting entirely with an estimated $35M sold.
- 209 institutional investors held Genesco (GCO) as of Q1 2019, down from 216 in Q4 2018.
- Funds reported $888M of Genesco stock for Q1 2019, down 9% quarter-over-quarter.
- 21 funds opened new Genesco positions in Q1 2019 and 28 closed out, a net change of -7 holders.
- The largest Genesco buyer in Q1 2019 was Vanguard Group, an estimated $3.95M added.
- The largest Genesco seller in Q1 2019 was Legion Partners Asset Management, an estimated $35M sold.
Based on aggregated 13F filings for Q1 2019.