Genesco
GCO
175 hedge funds and large institutions have $1.3B invested in Genesco in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 26 closing their positions.
132% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $1.13M
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
2.91% more ownership
Funds ownership: 94.35% → 97.27% (+2.9%)
1% more funds holding
Funds holding: 174 → 175 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $1.49B → $1.3B (-$198M)
44% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.2M |
| 3 |
Millennium Management
New York
|
+$7.34M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$7.25M |
| 5 |
RA
Royce & Associates
New York
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$29.7M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$16M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$10M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$9.97M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$8.62M |
GCO Hedge Fund Activity: Q2 2016 in Review
175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2016, worth a combined $1.3B — down 13% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GCO positions and 26 closed out — a net gain of 3 holders — while 45 added to existing stakes and 81 trimmed.
The largest buyer was Macquarie Group, adding an estimated $17.7M. The largest seller was Cambiar Investors, exiting entirely with an estimated $29.7M sold.
- 175 institutional investors held Genesco (GCO) as of Q2 2016, up from 174 in Q1 2016.
- Funds reported $1.3B of Genesco stock for Q2 2016, down 13% quarter-over-quarter.
- 29 funds opened new Genesco positions in Q2 2016 and 26 closed out, a net change of +3 holders.
- The largest Genesco buyer in Q2 2016 was Macquarie Group, an estimated $17.7M added.
- The largest Genesco seller in Q2 2016 was Cambiar Investors, an estimated $29.7M sold.
Based on aggregated 13F filings for Q2 2016.