Genesco
GCO
216 hedge funds and large institutions have $976M invested in Genesco in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 22 closing their positions.
28,243% more call options, than puts
Call options by funds: $36.3M | Put options by funds: $128K
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
15% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 67
7% more funds holding
Funds holding: 201 → 216 (+15)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.23% less ownership
Funds ownership: 111.4% → 109.17% (-2.2%)
8% less capital invested
Capital invested by funds: $1.06B → $976M (-$82.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$12.8M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$11.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$6.85M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.98M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$26.6M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$16.6M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$15.3M |
| 4 |
RA
Royce & Associates
New York
|
-$10.2M |
| 5 |
Morgan Stanley
New York
|
-$9.24M |
GCO Hedge Fund Activity: Q4 2018 in Review
216 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2018, worth a combined $976M — down 7.8% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GCO positions and 22 closed out — a net gain of 15 holders — while 77 added to existing stakes and 67 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $12.8M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $26.6M sold.
- 216 institutional investors held Genesco (GCO) as of Q4 2018, up from 201 in Q3 2018.
- Funds reported $976M of Genesco stock for Q4 2018, down 7.8% quarter-over-quarter.
- 37 funds opened new Genesco positions in Q4 2018 and 22 closed out, a net change of +15 holders.
- The largest Genesco buyer in Q4 2018 was Canada Pension Plan Investment Board, an estimated $12.8M added.
- The largest Genesco seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q4 2018.