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Genesco

176 hedge funds and large institutions have $1.3B invested in Genesco in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $1.13M

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

2.91% more ownership

Funds ownership: 94.35%97.27% (+2.9%)

1% more funds holding

Funds holding: 174176 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $1.49B → $1.3B (-$198M)

44% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 81

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
45
Reduced
81
Closed
26
Calls
$2.6M
Puts
$1.13M
Net Calls
+$1.48M
Net Calls Change
+$475K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$7.53M -$87.3K -1,320 -1%
Millennium Management
27
Millennium Management
New York
$7.14M +$7.34M +111,021 New
FA
28
Friess Associates
Delaware
$7.05M +$7.25M +109,700 New
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$6.7M -$461K -6,970 -6%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$6.61M -$4.85M -73,314 -42%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$6.56M +$92.6K +1,400 +1%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$6.16M -$107K -1,620 -2%
BIM
33
BlackRock Investment Management
Delaware
$5.99M -$22.7K -343 -0.4%
GAM
34
Gotham Asset Management
New York
$4.76M +$4.53M +68,465 +1,237%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$4.71M -$6.43M -97,280 -57%
EA
36
Emerald Acquisition
Washington
$4.62M +$4.75M +71,896 New
Deutsche Bank
37
Deutsche Bank
Germany
$4.39M +$1.39M +21,023 +44%
HAI
38
Hennessy Advisors Inc
California
$4.37M -$145K -2,200 -3%
TCIM
39
TIAA CREF Investment Management
New York
$4.34M -$631K -9,537 -12%
Wells Fargo
40
Wells Fargo
California
$4.24M -$360K -5,448 -8%
Invesco
41
Invesco
Georgia
$4.15M +$337K +5,094 +9%
Morgan Stanley
42
Morgan Stanley
New York
$4.15M +$2.96M +44,696 +226%
Barclays
43
Barclays
United Kingdom
$3.96M +$298K +4,510 +8%
SCM
44
Snow Capital Management
Pennsylvania
$3.87M +$6.61K +100 +0.2%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.68M -$72.7K -1,100 -2%
Prudential Financial
46
Prudential Financial
New Jersey
$3.35M -$134K -2,030 -4%
LCP
47
Lombardia Capital Partners
California
$3.15M -$901K -13,623 -22%
Two Sigma Investments
48
Two Sigma Investments
New York
$3.13M -$177K -2,679 -5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.94M -$614K -9,290 -17%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$2.84M +$33.1K +500 +1%

GCO Hedge Fund Activity: Q2 2016 in Review

176 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2016, worth a combined $1.3B — down 13% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GCO positions and 26 closed out — a net gain of 3 holders — while 45 added to existing stakes and 81 trimmed.

The largest buyer was Macquarie Group, adding an estimated $17.7M. The largest seller was Cambiar Investors, exiting entirely with an estimated $29.7M sold.

  • 176 institutional investors held Genesco (GCO) as of Q2 2016, up from 174 in Q1 2016.
  • Funds reported $1.3B of Genesco stock for Q2 2016, down 13% quarter-over-quarter.
  • 29 funds opened new Genesco positions in Q2 2016 and 26 closed out, a net change of +3 holders.
  • The largest Genesco buyer in Q2 2016 was Macquarie Group, an estimated $17.7M added.
  • The largest Genesco seller in Q2 2016 was Cambiar Investors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2016.