Genesco
GCO
166 hedge funds and large institutions have $661M invested in Genesco in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 16 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
27% more capital invested
Capital invested by funds: $521M → $661M (+$141M)
12% more funds holding
Funds holding: 148 → 166 (+18)
10.57% more ownership
Funds ownership: 98.36% → 108.93% (+11%)
8% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 50
58% less call options, than puts
Call options by funds: $4.46M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.9M |
| 2 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$22.7M |
| 3 |
RA
Royce & Associates
New York
|
+$9.41M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.41M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$12.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.49M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$6.92M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.79M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.13M |
GCO Hedge Fund Activity: Q4 2017 in Review
166 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2017, worth a combined $661M — up 27% from $521M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GCO positions and 16 closed out — a net gain of 19 holders — while 54 added to existing stakes and 50 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $29.9M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $12.6M sold.
- 166 institutional investors held Genesco (GCO) as of Q4 2017, up from 148 in Q3 2017.
- Funds reported $661M of Genesco stock for Q4 2017, up 27% quarter-over-quarter.
- 35 funds opened new Genesco positions in Q4 2017 and 16 closed out, a net change of +19 holders.
- The largest Genesco buyer in Q4 2017 was Fidelity Investments, an estimated $29.9M added.
- The largest Genesco seller in Q4 2017 was Cooper Creek Partners Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2017.