Genesco
GCO
148 hedge funds and large institutions have $1.74B invested in Genesco in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 71 reducing their positions, and 23 closing their positions.
9% more capital invested
Capital invested by funds: $1.58B → $1.74B (+$150M)
9% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $1.3M
1.9% less ownership
Funds ownership: 101.55% → 99.65% (-1.9%)
8% less funds holding
Funds holding: 161 → 148 (-13)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 71
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$91.8M |
| 2 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$13.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$6.18M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.63M |
| 5 |
Goldman Sachs
New York
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$41.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.5M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$11.8M |
| 4 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$11.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.25M |
GCO Hedge Fund Activity: Q4 2013 in Review
148 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2013, worth a combined $1.74B — up 9.5% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GCO and 10 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 47 added.
The largest buyer was Royce & Associates, adding an estimated $91.8M. The largest seller was Chilton Investment Company, exiting entirely with an estimated $41.5M sold.
- 148 institutional investors held Genesco (GCO) as of Q4 2013, down from 161 in Q3 2013.
- Funds reported $1.74B of Genesco stock for Q4 2013, up 9.5% quarter-over-quarter.
- 10 funds opened new Genesco positions in Q4 2013 and 23 closed out, a net change of -13 holders.
- The largest Genesco buyer in Q4 2013 was Royce & Associates, an estimated $91.8M added.
- The largest Genesco seller in Q4 2013 was Chilton Investment Company, an estimated $41.5M sold.
Based on aggregated 13F filings for Q4 2013.