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Genesco

156 hedge funds and large institutions have $1.22B invested in Genesco in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4.44% more ownership

Funds ownership: 92.85%97.3% (+4.4%)

3% less capital invested

Capital invested by funds: $1.26B → $1.22B (-$37.8M)

4% less funds holding

Funds holding: 162156 (-6)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

36% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.63M

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
51
Reduced
59
Closed
25
Calls
$1.03M
Puts
$1.63M
Net Calls
-$591K
Net Calls Change
+$733K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M -$22.3M -385,774 -11%
EAM
2
Eagle Asset Management
Florida
$161M +$3.38M +58,483 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.9M -$358K -6,189 -0.4%
BFA
4
BlackRock Fund Advisors
California
$81.3M +$1.53M +26,430 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.1M +$17.5M +302,184 +30%
RA
6
Royce & Associates
New York
$71.4M -$15.5M -268,817 -18%
Franklin Resources
7
Franklin Resources
California
$36.7M +$3.54M +61,200 +10%
BIT
8
BlackRock Institutional Trust
California
$34M -$148K -2,559 -0.4%
State Street
9
State Street
Massachusetts
$33M -$2.11M -36,562 -6%
CI
10
Cambiar Investors
Colorado
$31.7M -$2.4M -41,516 -7%
Norges Bank
11
Norges Bank
Norway
$26.4M +$4.56M +78,786 +20%
Northern Trust
12
Northern Trust
Illinois
$23.2M +$117K +2,017 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16M -$503K -8,695 -3%
Macquarie Group
14
Macquarie Group
Australia
$15.9M -$4.45M -76,902 -22%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$14.9M -$259K -4,483 -2%
SCM
16
Snyder Capital Management
California
$14.3M -$2.05M -35,400 -12%
PM
17
Pembroke Management
Quebec, Canada
$13.1M -$1.42M -24,600 -10%
Ameriprise
18
Ameriprise
Minnesota
$12M +$16.5K +285 +0.1%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$11.6M +$581K +10,042 +5%
KCM
20
Kennedy Capital Management
Missouri
$11.5M +$1.51M +26,103 +15%
Bank of America
21
Bank of America
North Carolina
$11.3M -$1.54M -26,686 -12%
PCM
22
Palisade Capital Management
New Jersey
$11.3M +$1.89M +32,629 +20%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$10.7M -$512K -8,844 -4%
LCP
24
Lombardia Capital Partners
California
$10.6M -$9.26M -160,140 -46%
WCM
25
Wedge Capital Management
North Carolina
$9.89M -$79K -1,365 -0.8%

GCO Hedge Fund Activity: Q4 2015 in Review

156 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2015, worth a combined $1.22B — down 3% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GCO and 20 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 51 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $17.5M. The largest seller was Fidelity Investments, cutting an estimated $22.3M.

  • 156 institutional investors held Genesco (GCO) as of Q4 2015, down from 162 in Q3 2015.
  • Funds reported $1.22B of Genesco stock for Q4 2015, down 3% quarter-over-quarter.
  • 20 funds opened new Genesco positions in Q4 2015 and 25 closed out, a net change of -5 holders.
  • The largest Genesco buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $17.5M added.
  • The largest Genesco seller in Q4 2015 was Fidelity Investments, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2015.