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Genesco

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.

New
Increased
Maintained
Reduced
Closed

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: 166171 (+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: 32 (-1)

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
55
Reduced
54
Closed
21
Calls
$2.84M
Puts
$1.63M
Net Calls
+$1.21M
Net Calls Change
+$7.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$128K +3,444 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.9M +$1.54M +41,620 +2%
EAM
3
Eagle Asset Management
Florida
$72M +$1.89M +50,895 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.1M +$885K +23,864 +1%
CTA
5
Carillon Tower Advisers
Florida
$51.1M -$482K -12,988 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$44.2M +$136K +3,678 +0.3%
LPAM
7
Legion Partners Asset Management
California
$42M +$7.78M +209,617 +25%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$37M +$83.6K +2,253 +0.2%
Ameriprise
9
Ameriprise
Minnesota
$36M +$14.3M +386,489 +77%
State Street
10
State Street
Massachusetts
$27.5M -$3.53M -95,156 -12%
Northern Trust
11
Northern Trust
Illinois
$23.8M -$131K -3,529 -0.6%
Victory Capital Management
12
Victory Capital Management
Texas
$22.5M +$40.3K +1,087 +0.2%
Prudential Financial
13
Prudential Financial
New Jersey
$22.1M +$6.77M +182,400 +50%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.1M +$3.65M +98,256 +26%
Charles Schwab
15
Charles Schwab
California
$15.8M +$1.42M +38,188 +11%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$14.2M +$413K +11,141 +3%
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$11.6M -$4M -107,734 -27%
Two Sigma Investments
18
Two Sigma Investments
New York
$9.44M -$109K -2,949 -1%
Norges Bank
19
Norges Bank
Norway
$9.41M +$3.8M +102,470 +79%
PPA
20
Parametric Portfolio Associates
Washington
$9.28M +$513K +13,837 +6%
MC
21
Maverick Capital
Texas
$8.7M +$7.95M +214,188 New
RA
22
Royce & Associates
New York
$8.4M -$5.03M -135,500 -40%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$8.35M -$148K -4,000 -2%
Bank of America
24
Bank of America
North Carolina
$7.72M +$69.8K +1,880 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.97M +$371K +10,000 +6%

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.