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Genesco

166 hedge funds and large institutions have $661M invested in Genesco in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

27% more capital invested

Capital invested by funds: $521M → $661M (+$141M)

12% more funds holding

Funds holding: 148166 (+18)

10.57% more ownership

Funds ownership: 98.36%108.93% (+11%)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

58% less call options, than puts

Call options by funds: $4.46M | Put options by funds: $10.7M

Holders
166
Holders Change
+18
Holders Change %
+12.16%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
35
Increased
54
Reduced
50
Closed
16
Calls
$4.46M
Puts
$10.7M
Net Calls
-$6.22M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.4M +$2.83M +102,787 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.8M +$1.27M +46,067 +3%
EAM
3
Eagle Asset Management
Florida
$56.1M -$4.43M -161,017 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.8M +$5.29M +192,323 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.3M +$29.9M +1,085,878 New
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$29.5M -$39.9K -1,453 -0.2%
LPAM
7
Legion Partners Asset Management
California
$26.8M +$22.7M +823,917 New
State Street
8
State Street
Massachusetts
$25.1M +$3.14M +114,080 +17%
Northern Trust
9
Northern Trust
Illinois
$19.1M -$181K -6,592 -1%
Victory Capital Management
10
Victory Capital Management
Texas
$18M +$268K +9,744 +2%
Ameriprise
11
Ameriprise
Minnesota
$16.3M +$8.41M +306,079 +157%
SGCIA
12
Smith Graham & Co Investment Advisors
Texas
$12.8M +$105K +3,820 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.1M +$171K +6,217 +2%
Prudential Financial
14
Prudential Financial
New Jersey
$11.8M +$817K +29,734 +9%
Charles Schwab
15
Charles Schwab
California
$11.4M +$2.11M +76,588 +28%
RA
16
Royce & Associates
New York
$11.1M +$9.41M +342,451 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$11M +$4.17M +151,515 +81%
AQR Capital Management
18
AQR Capital Management
Connecticut
$7.91M -$654K -23,798 -9%
Two Sigma Investments
19
Two Sigma Investments
New York
$7.66M -$3.5M -127,263 -35%
PPA
20
Parametric Portfolio Associates
Washington
$6.98M +$1.76M +63,954 +42%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$6.82M -$489K -17,800 -8%
Bank of America
22
Bank of America
North Carolina
$6.12M -$3.44M -125,267 -40%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.25M -$30.9K -1,123 -0.7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$5.25M +$878K +31,944 +25%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$5.04M -$1.97M -71,700 -32%

GCO Hedge Fund Activity: Q4 2017 in Review

166 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2017, worth a combined $661M — up 27% from $521M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GCO positions and 16 closed out — a net gain of 19 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $29.9M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $12.6M sold.

  • 166 institutional investors held Genesco (GCO) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $661M of Genesco stock for Q4 2017, up 27% quarter-over-quarter.
  • 35 funds opened new Genesco positions in Q4 2017 and 16 closed out, a net change of +19 holders.
  • The largest Genesco buyer in Q4 2017 was Fidelity Investments, an estimated $29.9M added.
  • The largest Genesco seller in Q4 2017 was Cooper Creek Partners Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2017.