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Genesco

147 hedge funds and large institutions have $1.81B invested in Genesco in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $1.55M

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

2% more funds holding

Funds holding: 144147 (+3)

1% more capital invested

Capital invested by funds: $1.8B → $1.81B (+$14M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.6% less ownership

Funds ownership: 99.82%98.22% (-1.6%)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
46
Reduced
56
Closed
17
Calls
$3.66M
Puts
$1.55M
Net Calls
+$2.11M
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$276M -$5.89M -77,547 -2%
EAM
2
Eagle Asset Management
Florida
$221M -$2.58M -34,030 -1%
RA
3
Royce & Associates
New York
$155M -$10.8M -142,257 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M +$1.18M +15,476 +1%
BFA
5
BlackRock Fund Advisors
California
$104M +$11.1M +146,762 +12%
Franklin Resources
6
Franklin Resources
California
$97.4M +$590K +7,767 +0.6%
State Street
7
State Street
Massachusetts
$54.7M +$9.58M +126,087 +21%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$54.7M +$2.53M +33,268 +5%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$49.3M -$33.3M -438,321 -41%
BIT
10
BlackRock Institutional Trust
California
$45.5M -$185K -2,438 -0.4%
CI
11
Cambiar Investors
Colorado
$43.9M +$19.3K +254 +0%
LCP
12
Lombardia Capital Partners
California
$40.3M +$12.4M +162,837 +45%
PM
13
Pembroke Management
Quebec, Canada
$29.1M +$691K +9,100 +2%
Macquarie Group
14
Macquarie Group
Australia
$27.7M -$365K -4,807 -1%
Northern Trust
15
Northern Trust
Illinois
$25.6M -$765K -10,078 -3%
BA
16
BlackRock Advisors
Delaware
$22.7M -$197K -2,589 -0.9%
Norges Bank
17
Norges Bank
Norway
$22.2M +$5.25M +69,100 +31%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$20.9M -$385K -5,074 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$20.7M +$1.48M +19,515 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.1M -$350K -4,606 -2%
SCM
21
Snyder Capital Management
California
$19.3M +$123K +1,615 +0.6%
William Blair & Company
22
William Blair & Company
Illinois
$15.9M +$751K +9,888 +5%
Citadel Advisors
23
Citadel Advisors
Florida
$13.8M -$1.25M -16,451 -8%
MAA
24
Managed Account Advisors
New Jersey
$13.8M -$1.67M -21,964 -11%
Deutsche Bank
25
Deutsche Bank
Germany
$13.1M -$2.46M -32,332 -16%

GCO Hedge Fund Activity: Q4 2014 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2014, worth a combined $1.81B — up 0.78% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GCO positions and 17 closed out — a net gain of 5 holders — while 46 added to existing stakes and 56 trimmed.

The largest buyer was Lombardia Capital Partners, adding an estimated $12.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $33.3M.

  • 147 institutional investors held Genesco (GCO) as of Q4 2014, up from 144 in Q3 2014.
  • Funds reported $1.81B of Genesco stock for Q4 2014, up 0.78% quarter-over-quarter.
  • 22 funds opened new Genesco positions in Q4 2014 and 17 closed out, a net change of +5 holders.
  • The largest Genesco buyer in Q4 2014 was Lombardia Capital Partners, an estimated $12.4M added.
  • The largest Genesco seller in Q4 2014 was Lord, Abbett & Co, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2014.