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Genesco

146 hedge funds and large institutions have $1.78B invested in Genesco in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.73B → $1.78B (+$46.2M)

0.57% more ownership

Funds ownership: 99.65%100.21% (+0.57%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 147146 (-1)

2% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.25M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 66

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
41
Reduced
66
Closed
17
Calls
$1.22M
Puts
$1.25M
Net Calls
-$22K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$274M -$163K -2,250 -0.1%
EAM
2
Eagle Asset Management
Florida
$223M -$14.8M -204,239 -6%
RA
3
Royce & Associates
New York
$166M +$46.4M +638,296 +40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M +$2.34M +32,237 +2%
BFA
5
BlackRock Fund Advisors
California
$98.9M +$494K +6,803 +0.5%
Franklin Resources
6
Franklin Resources
California
$78.6M +$39.6M +545,558 +107%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.6M +$2.25M +31,028 +5%
State Street
8
State Street
Massachusetts
$46.6M -$4.33M -59,552 -9%
BIT
9
BlackRock Institutional Trust
California
$46.2M -$723K -9,954 -2%
PM
10
Pembroke Management
Quebec, Canada
$45.8M +$2.56M +35,200 +6%
CI
11
Cambiar Investors
Colorado
$45.7M -$1.67M -23,001 -4%
LCP
12
Lombardia Capital Partners
California
$40.3M -$9.66M -132,929 -20%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$35M -$2.34M -32,200 -6%
Macquarie Group
14
Macquarie Group
Australia
$31.8M -$369K -5,073 -1%
Northern Trust
15
Northern Trust
Illinois
$29.5M +$46.5K +640 +0.2%
BA
16
BlackRock Advisors
Delaware
$26.3M -$553K -7,607 -2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$22.3M -$647K -8,911 -3%
BCMNY
18
Buckingham Capital Management (New York)
New York
$19.6M -$1.66M -22,800 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.5M -$195K -2,687 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$19.2M -$2.73M -37,600 -13%
SCM
21
Snyder Capital Management
California
$18.9M -$644K -8,870 -3%
Norges Bank
22
Norges Bank
Norway
$16.5M
William Blair & Company
23
William Blair & Company
Illinois
$15.4M +$2.15M +29,627 +17%
MAA
24
Managed Account Advisors
New Jersey
$15.1M -$358K -4,925 -2%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$14.7M

GCO Hedge Fund Activity: Q1 2014 in Review

146 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q1 2014, worth a combined $1.78B — up 2.7% from $1.73B a quarter earlier.

Fund positioning in GCO was balanced in Q1 2014: 17 funds opened new positions, 17 closed out, 41 added to existing stakes and 66 trimmed.

The largest buyer was Royce & Associates, adding an estimated $46.4M. The largest seller was Eagle Asset Management, cutting an estimated $14.8M.

  • 146 institutional investors held Genesco (GCO) as of Q1 2014, down from 147 in Q4 2013.
  • Funds reported $1.78B of Genesco stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 17 funds opened new Genesco positions in Q1 2014 and 17 closed out, a net change of 0 holders.
  • The largest Genesco buyer in Q1 2014 was Royce & Associates, an estimated $46.4M added.
  • The largest Genesco seller in Q1 2014 was Eagle Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2014.