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Genesco

201 hedge funds and large institutions have $1.06B invested in Genesco in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 57

20% more capital invested

Capital invested by funds: $885M → $1.06B (+$174M)

14% more funds holding

Funds holding: 176201 (+25)

0.47% less ownership

Funds ownership: 111.87%111.4% (-0.47%)

14% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $26.8M

Holders
201
Holders Change
+25
Holders Change %
+14.2%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
72
Reduced
57
Closed
14
Calls
$23.1M
Puts
$26.8M
Net Calls
-$3.74M
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$7.97M +$993K +22,742 +16%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.57M +$246K +5,645 +4%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$7.24M -$4.53M -103,827 -40%
FIM
29
Foresters Investment Management
New York
$5.84M -$1.07M -24,600 -17%
QI
30
QS Investors
New York
$5.42M
Deutsche Bank
31
Deutsche Bank
Germany
$5.18M -$2.1M -48,106 -30%
AQR Capital Management
32
AQR Capital Management
Connecticut
$4.92M +$2.66M +60,828 +139%
Axa
33
Axa
France
$4.88M +$3.71M +85,000 +459%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$4.82M +$141K +3,236 +3%
HSA
35
Hussman Strategic Advisors
Maryland
$4.71M +$4.37M +100,000 New
Millennium Management
36
Millennium Management
New York
$4.69M +$4.05M +92,881 +1,378%
GLA
37
Great Lakes Advisors
Illinois
$4.24M +$3.93M +90,011 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.19M +$2.01K +46 +0.1%
OAM
39
Oxford Asset Management
United Kingdom
$4.03M +$3.74M +85,568 New
MC
40
Maverick Capital
Texas
$4.03M -$223K -5,120 -6%
Invesco
41
Invesco
Georgia
$4.01M +$162K +3,710 +5%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.96M -$657K -15,046 -15%
1CM
43
1492 Capital Management
Wisconsin
$3.94M +$3.93K +90 +0.1%
MSL
44
Mackay Shields LLC
New York
$3.7M -$729K -16,700 -18%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$3.65M -$2.18M -50,000 -39%
HA
46
Heartland Advisors
Wisconsin
$3.53M -$2.18M -50,000 -40%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.47M +$206K +4,721 +7%
JIM
48
Jupiter Investment Management
United Kingdom
$3.46M +$3.21M +73,451 New
SBH
49
Segall Bryant & Hamill
Illinois
$3.43M +$3.18M +72,746 New
BCM
50
Bridgeway Capital Management
Texas
$3.3M +$437K +10,000 +17%

GCO Hedge Fund Activity: Q3 2018 in Review

201 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q3 2018, worth a combined $1.06B — up 20% from $885M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GCO positions and 14 closed out — a net gain of 26 holders — while 72 added to existing stakes and 57 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $9.43M. The largest seller was Victory Capital Management, exiting entirely with an estimated $19.9M sold.

  • 201 institutional investors held Genesco (GCO) as of Q3 2018, up from 176 in Q2 2018.
  • Funds reported $1.06B of Genesco stock for Q3 2018, up 20% quarter-over-quarter.
  • 40 funds opened new Genesco positions in Q3 2018 and 14 closed out, a net change of +26 holders.
  • The largest Genesco buyer in Q3 2018 was Two Sigma Investments, an estimated $9.43M added.
  • The largest Genesco seller in Q3 2018 was Victory Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2018.