Genesco
GCO
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.
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: 156 → 173 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.7M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$11M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$6.06M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$4.53M |
| 5 |
Two Sigma Investments
New York
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$31.9M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$11.5M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$9.4M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$8.05M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$7.43M |
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.