Genesco
GCO
195 hedge funds and large institutions have $768M invested in Genesco in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 87 reducing their positions, and 35 closing their positions.
18% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $2.29M
13.29% more ownership
Funds ownership: 96.59% → 109.88% (+13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 209 → 195 (-14)
14% less capital invested
Capital invested by funds: $888M → $768M (-$120M)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
49% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$5.45M |
| 2 |
Morgan Stanley
New York
|
+$5.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.49M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.4M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$9.27M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$4.95M |
| 5 |
Bank of New York Mellon
New York
|
-$4.72M |
GCO Hedge Fund Activity: Q2 2019 in Review
195 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2019, worth a combined $768M — down 14% from $888M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of GCO and 25 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 44 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $5.45M. The largest seller was BlackRock, cutting an estimated $12.9M.
- 195 institutional investors held Genesco (GCO) as of Q2 2019, down from 209 in Q1 2019.
- Funds reported $768M of Genesco stock for Q2 2019, down 14% quarter-over-quarter.
- 25 funds opened new Genesco positions in Q2 2019 and 35 closed out, a net change of -10 holders.
- The largest Genesco buyer in Q2 2019 was D.E. Shaw & Co, an estimated $5.45M added.
- The largest Genesco seller in Q2 2019 was BlackRock, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2019.