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Genesco
GCO

176 hedge funds and large institutions have $885M invested in Genesco in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

3% more funds holding

Funds holding: 171 → 176 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $912M → $885M (-$27.5M)

1.23% less ownership

Funds ownership: 113.1% → 111.87% (-1.2%)

38% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $21.2M

Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
63
Reduced
53
Closed
20
Calls
$13.2M
Puts
$21.2M
Net Calls
-$7.95M
Net Calls Change
-$9.16M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.05M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.02M
3
Goldman Sachs
Goldman Sachs
New York
+$5.74M
4
FIM
Foresters Investment Management
New York
+$4.35M
5
Norges Bank
Norges Bank
Norway
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$9.56M
2
Two Sigma Investments
Two Sigma Investments
New York
-$9.42M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$7.36M
4
MC
Maverick Capital
Texas
-$5.27M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
101
Credit Suisse
Switzerland
$489K +$85.1K +1,998 +19%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$462K +$101K +2,363 +25%
CGH
103
Crossmark Global Holdings
Texas
$461K +$6.39K +150 +1%
Two Sigma Investments
104
Two Sigma Investments
New York
$459K -$9.42M -221,022 -95%
JP Morgan Chase
105
JP Morgan Chase
New York
$457K -$209K -4,916 -30%
CWM
106
Cahaba Wealth Management
Georgia
$452K +$61.4K +1,442 +15%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$452K +$486K +11,397 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$445K – – –
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$409K -$427K -10,031 -49%
KBC Group
110
KBC Group
Belgium
$408K +$262K +6,144 +149%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$353K +$4.26K +100 +1%
MIM
112
MetLife Investment Management
New Jersey
$345K – – –
MC
113
Menta Capital
California
$341K +$366K +8,600 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$323K -$23.9K -561 -6%
Verition Fund Management
115
Verition Fund Management
Connecticut
$299K +$321K +7,533 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$292K – – –
ACI
117
AMP Capital Investors
Australia
$292K +$313K +7,349 New
UA
118
Unison Advisors
District of Columbia
$282K +$303K +7,112 New
Millennium Management
119
Millennium Management
New York
$268K +$287K +6,741 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$267K +$24.2K +567 +9%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$266K – – –
Wellington Management Group
122
Wellington Management Group
Massachusetts
$262K +$282K +6,623 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$258K -$195K -4,571 -41%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$256K +$2.13K +50 +0.8%
Citadel Advisors
125
Citadel Advisors
Florida
$240K +$258K +6,061 New
3 4
5
6 7

GCO Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2018, worth a combined $885M — down 3% from $912M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GCO positions and 20 closed out — a net gain of 7 holders — while 63 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $8.05M. The largest seller was Prudential Financial, cutting an estimated $9.56M.

  • 176 institutional investors held Genesco (GCO) as of Q2 2018, up from 171 in Q1 2018.
  • Funds reported $885M of Genesco stock for Q2 2018, down 3% quarter-over-quarter.
  • 27 funds opened new Genesco positions in Q2 2018 and 20 closed out, a net change of +7 holders.
  • The largest Genesco buyer in Q2 2018 was BlackRock, an estimated $8.05M added.
  • The largest Genesco seller in Q2 2018 was Prudential Financial, an estimated $9.56M sold.

Based on aggregated 13F filings for Q2 2018.