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Genesco
GCO

172 hedge funds and large institutions have $1.28B invested in Genesco in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

17% more capital invested

Capital invested by funds: $1.1B → $1.28B (+$187M)

5.73% more ownership

Funds ownership: 98.24% → 103.97% (+5.7%)

2% more funds holding

Funds holding: 169 → 172 (+3)

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

21% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $2.2M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
59
Closed
24
Calls
$1.74M
Puts
$2.2M
Net Calls
-$461K
Net Calls Change
-$111K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$17.4M
2
BFA
BlackRock Fund Advisors
California
+$12.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.4M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$10.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.58M

Top Sellers

1
RA
Royce & Associates
New York
-$19.9M
2
Macquarie Group
Macquarie Group
Australia
-$14.4M
3
EAM
Eagle Asset Management
Florida
-$9.05M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M -$6.9M -113,128 -4%
EAM
2
Eagle Asset Management
Florida
$131M -$9.05M -148,275 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M +$6.58M +107,785 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$109M -$1.5M -24,550 -1%
BFA
5
BlackRock Fund Advisors
California
$104M +$12.4M +202,701 +14%
RA
6
Royce & Associates
New York
$40.5M -$19.9M -326,007 -33%
State Street
7
State Street
Massachusetts
$34.4M +$1.48M +24,197 +5%
Norges Bank
8
Norges Bank
Norway
$34M +$2.03M +33,300 +6%
BIT
9
BlackRock Institutional Trust
California
$32.7M -$240K -3,936 -0.7%
Ameriprise
10
Ameriprise
Minnesota
$29M +$17.4M +284,546 +157%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$26.2M -$2.59M -42,420 -9%
Victory Capital Management
12
Victory Capital Management
Texas
$24.6M +$3.26M +53,361 +16%
Northern Trust
13
Northern Trust
Illinois
$24.6M -$721K -11,809 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.8M +$1.38M +22,562 +8%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$16.6M +$10.4M +169,658 +173%
WCM
16
Wedge Capital Management
North Carolina
$16.6M +$607K +9,952 +4%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$15.5M -$668K -10,950 -4%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$14.6M -$81K -1,327 -0.6%
SCM
19
Snyder Capital Management
California
$13.8M -$449K -7,355 -3%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M +$4.67M +76,600 +56%
HRCM
21
Hood River Capital Management
Florida
$12.8M +$953K +15,619 +8%
Charles Schwab
22
Charles Schwab
California
$12.7M +$1.36M +22,225 +12%
Prudential Financial
23
Prudential Financial
New Jersey
$11.1M +$3.34M +54,760 +44%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$10.3M +$10.1M +165,570 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.3M +$1.37M +22,514 +16%
1
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GCO Hedge Fund Activity: Q4 2016 in Review

172 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2016, worth a combined $1.28B — up 17% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GCO positions and 24 closed out — a net gain of 5 holders — while 63 added to existing stakes and 59 trimmed.

The largest buyer was Ameriprise, adding an estimated $17.4M. The largest seller was Royce & Associates, cutting an estimated $19.9M.

  • 172 institutional investors held Genesco (GCO) as of Q4 2016, up from 169 in Q3 2016.
  • Funds reported $1.28B of Genesco stock for Q4 2016, up 17% quarter-over-quarter.
  • 29 funds opened new Genesco positions in Q4 2016 and 24 closed out, a net change of +5 holders.
  • The largest Genesco buyer in Q4 2016 was Ameriprise, an estimated $17.4M added.
  • The largest Genesco seller in Q4 2016 was Royce & Associates, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2016.