Genesco
GCO
178 hedge funds and large institutions have $1.16B invested in Genesco in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
3% more funds holding
Funds holding: 172 → 178 (+6)
3.02% more ownership
Funds ownership: 103.97% → 106.99% (+3%)
9% less capital invested
Capital invested by funds: $1.28B → $1.16B (-$120M)
20% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 70
25% less call options, than puts
Call options by funds: $5.37M | Put options by funds: $7.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$148M |
| 2 |
Millennium Management
New York
|
+$12.9M |
| 3 |
Morgan Stanley
New York
|
+$12.6M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$10.8M |
| 5 |
Bank of New York Mellon
New York
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.8M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.81M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$5.67M |
GCO Hedge Fund Activity: Q1 2017 in Review
178 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q1 2017, worth a combined $1.16B — down 9.3% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GCO positions and 18 closed out — a net gain of 12 holders — while 56 added to existing stakes and 70 trimmed.
The largest buyer was BlackRock, adding an estimated $148M. The largest seller was Fidelity Investments, cutting an estimated $27.8M.
- 178 institutional investors held Genesco (GCO) as of Q1 2017, up from 172 in Q4 2016.
- Funds reported $1.16B of Genesco stock for Q1 2017, down 9.3% quarter-over-quarter.
- 30 funds opened new Genesco positions in Q1 2017 and 18 closed out, a net change of +12 holders.
- The largest Genesco buyer in Q1 2017 was BlackRock, an estimated $148M added.
- The largest Genesco seller in Q1 2017 was Fidelity Investments, an estimated $27.8M sold.
Based on aggregated 13F filings for Q1 2017.