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Genesco
GCO

173 hedge funds and large institutions have $1.49B invested in Genesco in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $440K

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $1.22B → $1.49B (+$274M)

11% more funds holding

Funds holding: 156 → 173 (+17)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

2.94% less ownership

Funds ownership: 97.3% → 94.35% (-2.9%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
173
Holders Change
+17
Holders Change %
+10.9%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
57
Reduced
59
Closed
18
Calls
$1.45M
Puts
$440K
Net Calls
+$1M
Net Calls Change
+$1.6M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.7M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$11M
3
Boston Partners
Boston Partners
Massachusetts
+$6.06M
4
HAI
Hennessy Advisors Inc
California
+$4.53M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.31M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$31.9M
2
KCM
Kennedy Capital Management
Missouri
-$11.5M
3
CI
Cambiar Investors
Colorado
-$9.4M
4
LCP
Lombardia Capital Partners
California
-$8.05M
5
FA
Friess Associates
Delaware
-$7.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
176
BlueCrest Capital Management
Jersey
– -$1.6M -28,108 Closed
EGM
177
Engineers Gate Manager
New York
– -$1.42M -25,051 Closed
Citadel Advisors
178
Citadel Advisors
Florida
– -$1.58M -24,556 Closed
HPCM
179
High Pointe Capital Management
Illinois
– -$716K -12,600 Closed
CCM
180
Coe Capital Management
Illinois
– -$666K -11,716 Closed
DCM
181
Dupont Capital Management
Delaware
– -$548K -9,638 Closed
CIC
182
Cornercap Investment Counsel
Georgia
– -$513K -9,023 Closed
LCM
183
Landscape Capital Management
New Jersey
– -$427K -7,520 Closed
VKH
184
Virtu KCG Holdings
New York
– -$422K -7,418 Closed
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
– -$415K -7,300 Closed
Millennium Management
186
Millennium Management
New York
– -$272K -4,793 Closed
RCM
187
Rotella Capital Management
Washington
– -$205K -3,602 Closed
TRCT
188
Tower Research Capital (TRC)
New York
– -$28K -500 Closed
CFA
189
Carroll Financial Associates
North Carolina
– -$4K -75 Closed
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
– -$4K -62 Closed
4 5 6 7
8

GCO Hedge Fund Activity: Q1 2016 in Review

173 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q1 2016, worth a combined $1.49B — up 22% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GCO positions and 18 closed out — a net gain of 17 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $14.7M. The largest seller was Royce & Associates, cutting an estimated $31.9M.

  • 173 institutional investors held Genesco (GCO) as of Q1 2016, up from 156 in Q4 2015.
  • Funds reported $1.49B of Genesco stock for Q1 2016, up 22% quarter-over-quarter.
  • 35 funds opened new Genesco positions in Q1 2016 and 18 closed out, a net change of +17 holders.
  • The largest Genesco buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $14.7M added.
  • The largest Genesco seller in Q1 2016 was Royce & Associates, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2016.