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Genesco
GCO

172 hedge funds and large institutions have $1.28B invested in Genesco in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

17% more capital invested

Capital invested by funds: $1.1B → $1.28B (+$187M)

5.73% more ownership

Funds ownership: 98.24% → 103.97% (+5.7%)

2% more funds holding

Funds holding: 169 → 172 (+3)

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

21% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $2.2M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
59
Closed
24
Calls
$1.74M
Puts
$2.2M
Net Calls
-$461K
Net Calls Change
-$111K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$17.4M
2
BFA
BlackRock Fund Advisors
California
+$12.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.4M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$10.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.58M

Top Sellers

1
RA
Royce & Associates
New York
-$19.9M
2
Macquarie Group
Macquarie Group
Australia
-$14.4M
3
EAM
Eagle Asset Management
Florida
-$9.05M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$9.75M +$85.3K +1,398 +0.9%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$9.66M +$145K +2,370 +2%
Bank of America
28
Bank of America
North Carolina
$9.61M +$459K +7,516 +5%
PCM
29
Palisade Capital Management
New Jersey
$9.21M -$2.61M -42,822 -22%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$8.59M -$1.4M -22,899 -14%
Deutsche Bank
31
Deutsche Bank
Germany
$7.09M +$4.55M +74,632 +189%
BIM
32
BlackRock Investment Management
Delaware
$6.9M +$1.08M +17,725 +19%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.38M +$201K +3,300 +3%
PPA
34
Parametric Portfolio Associates
Washington
$6.3M +$1.6M +26,250 +35%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$5.67M -$190K -3,120 -3%
Morgan Stanley
36
Morgan Stanley
New York
$4.8M +$4.29M +70,364 +1,018%
Goldman Sachs
37
Goldman Sachs
New York
$4.78M -$2.78M -45,492 -37%
BCM
38
Bridgeway Capital Management
Texas
$4.5M – – –
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.32M +$2.15M +35,243 +103%
TCIM
40
TIAA CREF Investment Management
New York
$4.01M -$74.3K -1,217 -2%
Wells Fargo
41
Wells Fargo
California
$3.83M +$543K +8,904 +17%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M – – –
Citigroup
43
Citigroup
New York
$3.67M +$2.43M +39,879 +208%
HAI
44
Hennessy Advisors Inc
California
$3.61M -$189K -3,100 -5%
GC
45
Guggenheim Capital
Illinois
$3.44M +$1.07M +17,499 +46%
OAM
46
Oxford Asset Management
United Kingdom
$3.43M +$1.85M +30,316 +121%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.11M +$1.02M +16,795 +50%
Comerica Bank
48
Comerica Bank
Texas
$3.09M +$1.22M +20,074 +69%
BG
49
BlackRock Group
United Kingdom
$3.03M +$1.02M +16,694 +52%
Invesco
50
Invesco
Georgia
$2.95M -$344K -5,638 -11%
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GCO Hedge Fund Activity: Q4 2016 in Review

172 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2016, worth a combined $1.28B — up 17% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GCO positions and 24 closed out — a net gain of 5 holders — while 63 added to existing stakes and 59 trimmed.

The largest buyer was Ameriprise, adding an estimated $17.4M. The largest seller was Royce & Associates, cutting an estimated $19.9M.

  • 172 institutional investors held Genesco (GCO) as of Q4 2016, up from 169 in Q3 2016.
  • Funds reported $1.28B of Genesco stock for Q4 2016, up 17% quarter-over-quarter.
  • 29 funds opened new Genesco positions in Q4 2016 and 24 closed out, a net change of +5 holders.
  • The largest Genesco buyer in Q4 2016 was Ameriprise, an estimated $17.4M added.
  • The largest Genesco seller in Q4 2016 was Royce & Associates, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2016.