Genesco
GCO
169 hedge funds and large institutions have $1.1B invested in Genesco in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 34 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 57
0.97% more ownership
Funds ownership: 97.27% → 98.24% (+0.97%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 175 → 169 (-6)
11% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $3.1M
15% less capital invested
Capital invested by funds: $1.3B → $1.1B (-$201M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$21.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
| 4 |
RA
Royce & Associates
New York
|
+$8.18M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$34.2M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$22.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$16.7M |
| 4 |
Millennium Management
New York
|
-$7.14M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$7.05M |
GCO Hedge Fund Activity: Q3 2016 in Review
169 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q3 2016, worth a combined $1.1B — down 15% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GCO and 28 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 60 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $29M. The largest seller was Franklin Resources, cutting an estimated $34.2M.
- 169 institutional investors held Genesco (GCO) as of Q3 2016, down from 175 in Q2 2016.
- Funds reported $1.1B of Genesco stock for Q3 2016, down 15% quarter-over-quarter.
- 28 funds opened new Genesco positions in Q3 2016 and 34 closed out, a net change of -6 holders.
- The largest Genesco buyer in Q3 2016 was T. Rowe Price Associates, an estimated $29M added.
- The largest Genesco seller in Q3 2016 was Franklin Resources, an estimated $34.2M sold.
Based on aggregated 13F filings for Q3 2016.