Genesco
GCO
147 hedge funds and large institutions have $1.73B invested in Genesco in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 71 reducing their positions, and 23 closing their positions.
9% more capital invested
Capital invested by funds: $1.59B → $1.73B (+$144M)
9% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $1.3M
1.9% less ownership
Funds ownership: 101.55% → 99.65% (-1.9%)
9% less funds holding
Funds holding: 161 → 147 (-14)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 71
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$91.8M |
| 2 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$13.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$6.18M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.63M |
| 5 |
Goldman Sachs
New York
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$41.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.5M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$11.8M |
| 4 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$11.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.25M |
GCO Hedge Fund Activity: Q4 2013 in Review
147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2013, worth a combined $1.73B — up 9.1% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GCO and 9 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 47 added.
The largest buyer was Royce & Associates, adding an estimated $91.8M. The largest seller was Chilton Investment Company, exiting entirely with an estimated $41.5M sold.
- 147 institutional investors held Genesco (GCO) as of Q4 2013, down from 161 in Q3 2013.
- Funds reported $1.73B of Genesco stock for Q4 2013, up 9.1% quarter-over-quarter.
- 9 funds opened new Genesco positions in Q4 2013 and 23 closed out, a net change of -14 holders.
- The largest Genesco buyer in Q4 2013 was Royce & Associates, an estimated $91.8M added.
- The largest Genesco seller in Q4 2013 was Chilton Investment Company, an estimated $41.5M sold.
Based on aggregated 13F filings for Q4 2013.