Genesco
GCO
162 hedge funds and large institutions have $652M invested in Genesco in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 41 closing their positions.
976% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $1.96M
49% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.61% less ownership
Funds ownership: 106.99% → 98.38% (-8.6%)
9% less funds holding
Funds holding: 179 → 162 (-17)
41% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 41
44% less capital invested
Capital invested by funds: $1.16B → $652M (-$511M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$40.5M |
| 2 |
Two Sigma Investments
New York
|
+$13.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |
| 2 |
RA
Royce & Associates
New York
|
-$36.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.7M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$15M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$13M |
GCO Hedge Fund Activity: Q2 2017 in Review
162 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2017, worth a combined $652M — down 44% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GCO and 24 opened new positions — a net loss of 17 holders — while 49 trimmed existing stakes and 73 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $40.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $139M sold.
- 162 institutional investors held Genesco (GCO) as of Q2 2017, down from 179 in Q1 2017.
- Funds reported $652M of Genesco stock for Q2 2017, down 44% quarter-over-quarter.
- 24 funds opened new Genesco positions in Q2 2017 and 41 closed out, a net change of -17 holders.
- The largest Genesco buyer in Q2 2017 was Fuller & Thaler Asset Management, an estimated $40.5M added.
- The largest Genesco seller in Q2 2017 was Fidelity Investments, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2017.