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Genesco

145 hedge funds and large institutions have $1.8B invested in Genesco in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.21M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 100.41%99.82% (-0.59%)

2% less funds holding

Funds holding: 148145 (-3)

9% less capital invested

Capital invested by funds: $1.98B → $1.8B (-$181M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
44
Reduced
60
Closed
17
Calls
$3.33M
Puts
$1.21M
Net Calls
+$2.12M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$275M
EAM
2
Eagle Asset Management
Florida
$218M -$6.18M -77,453 -3%
RA
3
Royce & Associates
New York
$162M -$4.91M -61,531 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$114M +$474K +5,942 +0.4%
Franklin Resources
5
Franklin Resources
California
$94.4M +$2.27M +28,500 +2%
BFA
6
BlackRock Fund Advisors
California
$90.3M -$2.6M -32,654 -3%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$80.9M +$15.1M +189,175 +21%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$50.9M +$828K +10,376 +2%
BIT
9
BlackRock Institutional Trust
California
$44.6M -$1.86M -23,333 -4%
State Street
10
State Street
Massachusetts
$43.9M -$2.18M -27,304 -4%
CI
11
Cambiar Investors
Colorado
$42.8M -$4.76M -59,646 -9%
PM
12
Pembroke Management
Quebec, Canada
$27.7M -$3.68M -46,122 -11%
Macquarie Group
13
Macquarie Group
Australia
$27.4M -$4.43M -55,519 -13%
LCP
14
Lombardia Capital Partners
California
$27.2M -$8.53M -106,902 -23%
Northern Trust
15
Northern Trust
Illinois
$25.7M -$120K -1,502 -0.4%
BA
16
BlackRock Advisors
Delaware
$22.3M -$3.72M -46,680 -14%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$20.8M -$1.18M -14,761 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.9M +$725K +9,093 +4%
Victory Capital Management
19
Victory Capital Management
Texas
$18.7M +$20M +250,326 New
SCM
20
Snyder Capital Management
California
$18.7M -$1.75M -21,925 -8%
Norges Bank
21
Norges Bank
Norway
$16.5M -$17.6M -221,025 -50%
BCMNY
22
Buckingham Capital Management (New York)
New York
$16M
Deutsche Bank
23
Deutsche Bank
Germany
$15.2M -$3.2M -40,155 -16%
MAA
24
Managed Account Advisors
New Jersey
$15.1M +$412K +5,162 +3%
William Blair & Company
25
William Blair & Company
Illinois
$14.8M +$160K +2,006 +1%

GCO Hedge Fund Activity: Q3 2014 in Review

145 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q3 2014, worth a combined $1.8B — down 9.2% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GCO and 15 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $20M. The largest seller was Norges Bank, cutting an estimated $17.6M.

  • 145 institutional investors held Genesco (GCO) as of Q3 2014, down from 148 in Q2 2014.
  • Funds reported $1.8B of Genesco stock for Q3 2014, down 9.2% quarter-over-quarter.
  • 15 funds opened new Genesco positions in Q3 2014 and 17 closed out, a net change of -2 holders.
  • The largest Genesco buyer in Q3 2014 was Victory Capital Management, an estimated $20M added.
  • The largest Genesco seller in Q3 2014 was Norges Bank, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2014.