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Genesco

161 hedge funds and large institutions have $1.59B invested in Genesco in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.34% more ownership

Funds ownership: 95.2%101.55% (+6.3%)

5% more capital invested

Capital invested by funds: $1.51B → $1.59B (+$81.8M)

9% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.36M

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

5% less funds holding

Funds holding: 169161 (-8)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
5.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
23
Increased
61
Reduced
58
Closed
28
Calls
$1.49M
Puts
$1.36M
Net Calls
+$123K
Net Calls Change
-$514K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M -$552K -8,070 -0.2%
EAM
2
Eagle Asset Management
Florida
$217M +$1.33M +19,406 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.3M -$1.41M -20,660 -1%
BFA
4
BlackRock Fund Advisors
California
$84.5M +$7.37M +107,806 +9%
LCP
5
Lombardia Capital Partners
California
$51.4M +$1.95M +28,461 +4%
State Street
6
State Street
Massachusetts
$46.3M +$46.2K +675 +0.1%
CI
7
Cambiar Investors
Colorado
$43.7M +$45.6M +666,531 New
CIC
8
Chilton Investment Company
Connecticut
$41.5M +$1.01M +14,824 +2%
BIT
9
BlackRock Institutional Trust
California
$41.3M -$1.79M -26,210 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37.8M +$1.49M +21,772 +4%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$35.2M -$17M -248,400 -32%
PM
12
Pembroke Management
Quebec, Canada
$34.1M +$13.6M +198,700 +62%
BA
13
BlackRock Advisors
Delaware
$27.6M +$2.35M +34,418 +9%
Franklin Resources
14
Franklin Resources
California
$27.6M +$28.7M +420,200 New
Northern Trust
15
Northern Trust
Illinois
$27.1M +$312K +4,555 +1%
Macquarie Group
16
Macquarie Group
Australia
$23M +$261K +3,810 +1%
Deutsche Bank
17
Deutsche Bank
Germany
$22.8M +$23.3M +340,226 +4,137%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$20.3M -$89.7K -1,311 -0.4%
GIM
19
Granahan Investment Management
Massachusetts
$19.7M +$5.72M +83,600 +39%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$19.3M +$7.24M +105,860 +56%
RA
21
Royce & Associates
New York
$17.8M +$18.6M +272,129 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.8M +$659K +9,641 +4%
BCMNY
23
Buckingham Capital Management (New York)
New York
$17.8M +$18.5M +271,100 New
MAA
24
Managed Account Advisors
New Jersey
$16.9M +$3.62M +52,983 +26%
Allianz Asset Management
25
Allianz Asset Management
Germany
$15M +$2.29M +33,465 +17%

GCO Hedge Fund Activity: Q3 2013 in Review

161 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q3 2013, worth a combined $1.59B — up 5.4% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GCO and 23 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 61 added.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $45.6M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $21.3M sold.

  • 161 institutional investors held Genesco (GCO) as of Q3 2013, down from 169 in Q2 2013.
  • Funds reported $1.59B of Genesco stock for Q3 2013, up 5.4% quarter-over-quarter.
  • 23 funds opened new Genesco positions in Q3 2013 and 28 closed out, a net change of -5 holders.
  • The largest Genesco buyer in Q3 2013 was Cambiar Investors, an estimated $45.6M added.
  • The largest Genesco seller in Q3 2013 was Fisher Asset Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2013.