Genesco
GCO
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.
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: 169 → 161 (-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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$45.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$28.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.3M |
| 4 |
RA
Royce & Associates
New York
|
+$18.6M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$21.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$11M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$8.62M |
| 5 |
Millennium Management
New York
|
-$6.93M |
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.