We are live on ! Find out more
GCO icon

Genesco

148 hedge funds and large institutions have $521M invested in Genesco in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

27% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $2.76M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 98.38%98.36% (-0.02%)

8% less funds holding

Funds holding: 161148 (-13)

20% less capital invested

Capital invested by funds: $652M → $521M (-$131M)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

Holders
148
Holders Change
-13
Holders Change %
-8.07%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
64
Reduced
44
Closed
29
Calls
$3.5M
Puts
$2.76M
Net Calls
+$742K
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.7M +$1.71M +60,497 +3%
EAM
2
Eagle Asset Management
Florida
$49.9M -$5.15M -182,247 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.1M +$605K +21,401 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.9M -$7.55M -267,099 -15%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$24.2M +$101K +3,578 +0.4%
State Street
6
State Street
Massachusetts
$17.5M +$273K +9,648 +1%
Northern Trust
7
Northern Trust
Illinois
$15.8M +$246K +8,689 +1%
Victory Capital Management
8
Victory Capital Management
Texas
$14.4M -$2.94M -103,930 -16%
CCPM
9
Cooper Creek Partners Management
New York
$12.6M +$7.45M +263,564 +125%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$10.4M +$2.24M +79,120 +25%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.73M -$775K -27,419 -7%
Two Sigma Investments
12
Two Sigma Investments
New York
$9.65M +$1.5M +53,244 +17%
Prudential Financial
13
Prudential Financial
New Jersey
$8.85M +$2.63M +92,940 +39%
Bank of America
14
Bank of America
North Carolina
$8.34M +$2.14M +75,880 +32%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.67M +$4.59M +162,347 +129%
Deutsche Bank
16
Deutsche Bank
Germany
$7.42M +$331K +11,729 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$7.42M -$2.11M -74,494 -21%
Charles Schwab
18
Charles Schwab
California
$7.32M +$2.11M +74,700 +37%
AQR Capital Management
19
AQR Capital Management
Connecticut
$7.11M +$7.27M +257,425 +2,635%
WCM
20
Wedge Capital Management
North Carolina
$6.92M -$131K -4,636 -2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$6.34M -$105K -3,720 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$6.05M +$1.4M +49,700 +28%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$6.04M +$944K +33,400 +17%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$5.3M +$5.64M +199,423 New
Ameriprise
25
Ameriprise
Minnesota
$5.18M -$2.62M -92,570 -32%

GCO Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q3 2017, worth a combined $521M — down 20% from $652M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GCO and 19 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 64 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $7.45M. The largest seller was Norges Bank, cutting an estimated $9.38M.

  • 148 institutional investors held Genesco (GCO) as of Q3 2017, down from 161 in Q2 2017.
  • Funds reported $521M of Genesco stock for Q3 2017, down 20% quarter-over-quarter.
  • 19 funds opened new Genesco positions in Q3 2017 and 29 closed out, a net change of -10 holders.
  • The largest Genesco buyer in Q3 2017 was Cooper Creek Partners Management, an estimated $7.45M added.
  • The largest Genesco seller in Q3 2017 was Norges Bank, an estimated $9.38M sold.

Based on aggregated 13F filings for Q3 2017.