Genesco
GCO
148 hedge funds and large institutions have $521M invested in Genesco in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 30 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 44
27% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $2.76M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 98.38% → 98.36% (-0.02%)
9% less funds holding
Funds holding: 162 → 148 (-14)
20% less capital invested
Capital invested by funds: $652M → $521M (-$131M)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$7.45M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.27M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.64M |
| 4 |
JP Morgan Chase
New York
|
+$4.65M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$9.38M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.55M |
| 3 |
Morgan Stanley
New York
|
-$5.88M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.15M |
| 5 |
Millennium Management
New York
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
AssetMark Inc
Concord,
California
| – | +$226 | +8 | +160% |
|
GCO Hedge Fund Activity: Q3 2017 in Review
148 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q3 2017, worth a combined $521M — down 20% from $652M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GCO and 19 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 64 added.
The largest buyer was Cooper Creek Partners Management, adding an estimated $7.45M. The largest seller was Norges Bank, cutting an estimated $9.38M.
- 148 institutional investors held Genesco (GCO) as of Q3 2017, down from 162 in Q2 2017.
- Funds reported $521M of Genesco stock for Q3 2017, down 20% quarter-over-quarter.
- 19 funds opened new Genesco positions in Q3 2017 and 30 closed out, a net change of -11 holders.
- The largest Genesco buyer in Q3 2017 was Cooper Creek Partners Management, an estimated $7.45M added.
- The largest Genesco seller in Q3 2017 was Norges Bank, an estimated $9.38M sold.
Based on aggregated 13F filings for Q3 2017.