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Genesco

173 hedge funds and large institutions have $1.49B invested in Genesco in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $440K

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $1.22B → $1.49B (+$274M)

11% more funds holding

Funds holding: 156173 (+17)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

2.94% less ownership

Funds ownership: 97.3%94.35% (-2.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
173
Holders Change
+17
Holders Change %
+10.9%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
57
Reduced
59
Closed
18
Calls
$1.45M
Puts
$440K
Net Calls
+$1M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M
EAM
2
Eagle Asset Management
Florida
$198M -$6.16M -95,406 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M -$446K -6,908 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$111M +$14.7M +227,601 +17%
BFA
5
BlackRock Fund Advisors
California
$101M -$1.96M -30,390 -2%
RA
6
Royce & Associates
New York
$55M -$31.9M -494,871 -39%
Franklin Resources
7
Franklin Resources
California
$46.8M +$161K +2,500 +0.4%
BIT
8
BlackRock Institutional Trust
California
$41.8M -$1.3M -20,184 -3%
State Street
9
State Street
Massachusetts
$39.6M -$2.18M -33,802 -6%
Norges Bank
10
Norges Bank
Norway
$37.1M +$3.23M +50,000 +11%
CI
11
Cambiar Investors
Colorado
$29.7M -$9.4M -145,673 -26%
Northern Trust
12
Northern Trust
Illinois
$28.7M -$340K -5,269 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.9M -$466K -7,216 -3%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$19.3M +$380K +5,882 +2%
Macquarie Group
15
Macquarie Group
Australia
$18.8M -$1.28M -19,808 -7%
SCM
16
Snyder Capital Management
California
$16.9M -$1.08M -16,783 -7%
PM
17
Pembroke Management
Quebec, Canada
$16M -$607K -9,400 -4%
PCM
18
Palisade Capital Management
New Jersey
$15.9M +$1.36M +21,120 +11%
Bank of America
19
Bank of America
North Carolina
$14.7M +$214K +3,315 +2%
WCM
20
Wedge Capital Management
North Carolina
$14.3M +$1.53M +23,643 +14%
Ameriprise
21
Ameriprise
Minnesota
$13.6M -$1.45M -22,496 -11%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$13.5M -$149K -2,312 -1%
HRCM
23
Hood River Capital Management
Florida
$13.4M +$2.72M +42,140 +29%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$12.7M -$1.78M -27,610 -14%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$12.3M +$11M +170,510 New

GCO Hedge Fund Activity: Q1 2016 in Review

173 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q1 2016, worth a combined $1.49B — up 22% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GCO positions and 18 closed out — a net gain of 17 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $14.7M. The largest seller was Royce & Associates, cutting an estimated $31.9M.

  • 173 institutional investors held Genesco (GCO) as of Q1 2016, up from 156 in Q4 2015.
  • Funds reported $1.49B of Genesco stock for Q1 2016, up 22% quarter-over-quarter.
  • 35 funds opened new Genesco positions in Q1 2016 and 18 closed out, a net change of +17 holders.
  • The largest Genesco buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $14.7M added.
  • The largest Genesco seller in Q1 2016 was Royce & Associates, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2016.