Genesco
GCO
171 hedge funds and large institutions have $912M invested in Genesco in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 21 closing their positions.
74% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $1.63M
38% more capital invested
Capital invested by funds: $661M → $912M (+$251M)
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
4.17% more ownership
Funds ownership: 108.93% → 113.1% (+4.2%)
3% more funds holding
Funds holding: 166 → 171 (+5)
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.3M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$7.95M |
| 3 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$7.78M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$6.77M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.98M |
| 2 |
RA
Royce & Associates
New York
|
-$5.03M |
| 3 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
-$4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.53M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.48M |
GCO Hedge Fund Activity: Q1 2018 in Review
171 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q1 2018, worth a combined $912M — up 38% from $661M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GCO positions and 21 closed out — a net gain of 6 holders — while 55 added to existing stakes and 54 trimmed.
The largest buyer was Ameriprise, adding an estimated $14.3M. The largest seller was AQR Capital Management, cutting an estimated $7.98M.
- 171 institutional investors held Genesco (GCO) as of Q1 2018, up from 166 in Q4 2017.
- Funds reported $912M of Genesco stock for Q1 2018, up 38% quarter-over-quarter.
- 27 funds opened new Genesco positions in Q1 2018 and 21 closed out, a net change of +6 holders.
- The largest Genesco buyer in Q1 2018 was Ameriprise, an estimated $14.3M added.
- The largest Genesco seller in Q1 2018 was AQR Capital Management, an estimated $7.98M sold.
Based on aggregated 13F filings for Q1 2018.