We are live on ! Find out more
GCO icon

Genesco

154 hedge funds and large institutions have $1.54B invested in Genesco in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

1.26% more ownership

Funds ownership: 96.16%97.42% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 157154 (-3)

6% less capital invested

Capital invested by funds: $1.65B → $1.54B (-$107M)

67% less call options, than puts

Call options by funds: $332K | Put options by funds: $1.02M

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
63
Reduced
51
Closed
22
Calls
$332K
Puts
$1.02M
Net Calls
-$686K
Net Calls Change
+$754K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M -$151K -2,200 -0.1%
EAM
2
Eagle Asset Management
Florida
$201M +$3.29M +47,955 +2%
RA
3
Royce & Associates
New York
$135M +$1.3M +18,910 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M +$2.61M +38,032 +2%
BFA
5
BlackRock Fund Advisors
California
$91.7M -$1.66M -24,245 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.8M +$4.59M +66,854 +8%
Franklin Resources
7
Franklin Resources
California
$45.6M -$23.8M -346,700 -33%
State Street
8
State Street
Massachusetts
$45M -$863K -12,583 -2%
LCP
9
Lombardia Capital Partners
California
$39.6M -$3.33M -48,584 -7%
CI
10
Cambiar Investors
Colorado
$39.4M -$420K -6,124 -1%
BIT
11
BlackRock Institutional Trust
California
$37.2M -$3.35M -48,773 -8%
Northern Trust
12
Northern Trust
Illinois
$25M +$1.85M +26,995 +8%
Macquarie Group
13
Macquarie Group
Australia
$23.5M +$25.7K +375 +0.1%
Norges Bank
14
Norges Bank
Norway
$20.5M +$1.37M +19,972 +7%
SCM
15
Snyder Capital Management
California
$19.8M +$1.13M +16,402 +6%
NI
16
Numeric Investors
Massachusetts
$19.7M +$12.3M +179,829 +152%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$17.6M -$50.1K -730 -0.3%
GAM
18
Gotham Asset Management
New York
$17.2M +$9.11M +132,714 +103%
PM
19
Pembroke Management
Quebec, Canada
$17.1M -$7M -102,000 -28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.9M -$76K -1,107 -0.4%
MAA
21
Managed Account Advisors
New Jersey
$14.2M +$342K +4,980 +2%
BA
22
BlackRock Advisors
Delaware
$14.1M -$5.82M -84,877 -28%
Ameriprise
23
Ameriprise
Minnesota
$13.1M +$5.84M +85,064 +75%
William Blair & Company
24
William Blair & Company
Illinois
$12.7M -$1.3M -18,918 -9%
WCM
25
Wedge Capital Management
North Carolina
$11.7M -$247K -3,600 -2%

GCO Hedge Fund Activity: Q2 2015 in Review

154 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2015, worth a combined $1.54B — down 6.5% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GCO and 20 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 63 added.

The largest buyer was Numeric Investors, adding an estimated $12.3M. The largest seller was Franklin Resources, cutting an estimated $23.8M.

  • 154 institutional investors held Genesco (GCO) as of Q2 2015, down from 157 in Q1 2015.
  • Funds reported $1.54B of Genesco stock for Q2 2015, down 6.5% quarter-over-quarter.
  • 20 funds opened new Genesco positions in Q2 2015 and 22 closed out, a net change of -2 holders.
  • The largest Genesco buyer in Q2 2015 was Numeric Investors, an estimated $12.3M added.
  • The largest Genesco seller in Q2 2015 was Franklin Resources, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2015.