We are live on ! Find out more
GCO icon

Genesco

148 hedge funds and large institutions have $1.98B invested in Genesco in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

19% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $2.61M

11% more capital invested

Capital invested by funds: $1.78B → $1.98B (+$198M)

1% more funds holding

Funds holding: 147148 (+1)

0.19% more ownership

Funds ownership: 100.21%100.41% (+0.19%)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
52
Reduced
60
Closed
9
Calls
$3.12M
Puts
$2.61M
Net Calls
+$509K
Net Calls Change
+$531K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$302M +$22.4K +293 +0%
EAM
2
Eagle Asset Management
Florida
$246M +$169K +2,204 +0.1%
RA
3
Royce & Associates
New York
$183M +$253K +3,313 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$125M +$435K +5,685 +0.4%
BFA
5
BlackRock Fund Advisors
California
$102M -$6.53M -85,364 -6%
Franklin Resources
6
Franklin Resources
California
$101M +$13.8M +180,100 +17%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$73.3M +$32.4M +424,133 +90%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55M +$2.46M +32,122 +5%
CI
9
Cambiar Investors
Colorado
$51.9M +$1.48M +19,401 +3%
BIT
10
BlackRock Institutional Trust
California
$50.9M +$12.3K +161 +0%
State Street
11
State Street
Massachusetts
$50.5M -$797K -10,416 -2%
LCP
12
Lombardia Capital Partners
California
$38.6M -$5.3M -69,313 -13%
Norges Bank
13
Norges Bank
Norway
$36.3M +$16.9M +221,025 +100%
Macquarie Group
14
Macquarie Group
Australia
$34.7M -$326K -4,263 -1%
PM
15
Pembroke Management
Quebec, Canada
$34.2M -$15M -196,700 -32%
Northern Trust
16
Northern Trust
Illinois
$28.4M -$3.81M -49,771 -13%
BA
17
BlackRock Advisors
Delaware
$28.3M -$623K -8,147 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$24.1M -$464K -6,064 -2%
SCM
19
Snyder Capital Management
California
$22.3M +$1.43M +18,639 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21.2M -$315K -4,119 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$20M -$1.03M -13,507 -5%
BCMNY
22
Buckingham Capital Management (New York)
New York
$17.6M -$3.75M -48,990 -19%
MAA
23
Managed Account Advisors
New Jersey
$16.2M -$430K -5,622 -3%
William Blair & Company
24
William Blair & Company
Illinois
$16.1M -$847K -11,069 -5%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$15.5M -$632K -8,264 -4%

GCO Hedge Fund Activity: Q2 2014 in Review

148 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2014, worth a combined $1.98B — up 11% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GCO positions and 9 closed out — a net gain of 2 holders — while 52 added to existing stakes and 60 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $32.4M. The largest seller was Pembroke Management, cutting an estimated $15M.

  • 148 institutional investors held Genesco (GCO) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $1.98B of Genesco stock for Q2 2014, up 11% quarter-over-quarter.
  • 11 funds opened new Genesco positions in Q2 2014 and 9 closed out, a net change of +2 holders.
  • The largest Genesco buyer in Q2 2014 was Lord, Abbett & Co, an estimated $32.4M added.
  • The largest Genesco seller in Q2 2014 was Pembroke Management, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2014.