Genesco
GCO
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.
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: 2 → 3 (+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: 176 → 201 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$9.43M |
| 2 |
Morgan Stanley
New York
|
+$7.73M |
| 3 |
RA
Royce & Associates
New York
|
+$5.02M |
| 4 |
BlackRock
New York
|
+$4.95M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$19.9M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$16.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.87M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.58M |
| 5 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
-$7.22M |
GCO Hedge Fund Activity: Q3 2018 in Review
201 of the 4,374 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.