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Genesco

157 hedge funds and large institutions have $1.65B invested in Genesco in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 36

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

7% more funds holding

Funds holding: 147157 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.06% less ownership

Funds ownership: 98.22%96.16% (-2.1%)

9% less capital invested

Capital invested by funds: $1.81B → $1.65B (-$160M)

53% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $2.73M

Holders
157
Holders Change
+10
Holders Change %
+6.8%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
73
Reduced
36
Closed
15
Calls
$1.29M
Puts
$2.73M
Net Calls
-$1.44M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
76
Dean Investment Associates
Ohio
$1.27M -$17.8K -246 -1%
Barclays
77
Barclays
United Kingdom
$1.21M -$581K -8,016 -32%
SO
78
STRS Ohio
Ohio
$1.2M +$36.3K +500 +3%
Millennium Management
79
Millennium Management
New York
$1.18M -$9M -124,033 -88%
Federated Hermes
80
Federated Hermes
Pennsylvania
$1.09M -$118K -1,628 -10%
GC
81
Guggenheim Capital
Illinois
$1.08M +$199K +2,741 +22%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$1.07M
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$1.01M +$21.8K +300 +2%
M&T Bank
84
M&T Bank
New York
$995K +$69.6K +959 +7%
Citadel Advisors
85
Citadel Advisors
Florida
$993K -$12.1M -166,500 -92%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$977K
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$969K
CS
88
Credit Suisse
Switzerland
$937K -$464K -6,395 -33%
Morgan Stanley
89
Morgan Stanley
New York
$928K +$324K +4,463 +52%
RJA
90
Raymond James & Associates
Florida
$918K +$934K +12,882 New
Legal & General Group
91
Legal & General Group
United Kingdom
$877K +$69K +952 +8%
CAM
92
Capstone Asset Management
Texas
$794K +$39.2K +540 +5%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$755K -$43.5K -600 -5%
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$712K
EGM
95
Engineers Gate Manager
New York
$686K +$699K +9,631 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$677K
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$630K +$7.25K +100 +1%
UBS AM
98
UBS AM
Illinois
$620K +$29K +400 +5%
1CM
99
1492 Capital Management
Wisconsin
$603K +$147K +2,022 +31%
LSV Asset Management
100
LSV Asset Management
Illinois
$576K

GCO Hedge Fund Activity: Q1 2015 in Review

157 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q1 2015, worth a combined $1.65B — down 8.8% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GCO positions and 15 closed out — a net gain of 11 holders — while 73 added to existing stakes and 36 trimmed.

The largest buyer was Wedge Capital Management, adding an estimated $10M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $49.3M sold.

  • 157 institutional investors held Genesco (GCO) as of Q1 2015, up from 147 in Q4 2014.
  • Funds reported $1.65B of Genesco stock for Q1 2015, down 8.8% quarter-over-quarter.
  • 26 funds opened new Genesco positions in Q1 2015 and 15 closed out, a net change of +11 holders.
  • The largest Genesco buyer in Q1 2015 was Wedge Capital Management, an estimated $10M added.
  • The largest Genesco seller in Q1 2015 was Lord, Abbett & Co, an estimated $49.3M sold.

Based on aggregated 13F filings for Q1 2015.