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Genesco

176 hedge funds and large institutions have $885M invested in Genesco in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

3% more funds holding

Funds holding: 171176 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $912M → $885M (-$27.5M)

1.23% less ownership

Funds ownership: 113.1%111.87% (-1.2%)

38% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $21.2M

Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
63
Reduced
53
Closed
20
Calls
$13.2M
Puts
$21.2M
Net Calls
-$7.95M
Net Calls Change
-$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$8.05M +188,914 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.6M +$2.57M +60,395 +3%
EAM
3
Eagle Asset Management
Florida
$68.9M -$1.54M -36,050 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65M -$1.68M -39,503 -2%
CTA
5
Carillon Tower Advisers
Florida
$52.5M +$744K +17,469 +1%
LPAM
6
Legion Partners Asset Management
California
$40.9M -$145K -3,400 -0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$40.8M -$2.66M -62,400 -6%
Ameriprise
8
Ameriprise
Minnesota
$35.5M +$239K +5,600 +0.6%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$29.3M -$7.36M -172,629 -19%
State Street
10
State Street
Massachusetts
$24.7M -$2.37M -55,574 -8%
Northern Trust
11
Northern Trust
Illinois
$23.4M +$142K +3,329 +0.6%
Victory Capital Management
12
Victory Capital Management
Texas
$19.9M -$2.28M -53,529 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.7M +$30.9K +726 +0.2%
Charles Schwab
14
Charles Schwab
California
$17.6M +$2.29M +53,854 +14%
Norges Bank
15
Norges Bank
Norway
$12.9M +$3.95M +92,646 +40%
Prudential Financial
16
Prudential Financial
New Jersey
$12.7M -$9.56M -224,232 -41%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$10.4M +$8.02M +188,308 +258%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$10.2M -$3.98M -93,447 -27%
Goldman Sachs
19
Goldman Sachs
New York
$10M +$5.74M +134,674 +115%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$9.41M -$2.11M -49,457 -17%
PPA
21
Parametric Portfolio Associates
Washington
$9.12M +$52.1K +1,223 +0.5%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$8.42M +$2.63M +61,800 +41%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.37M +$592K +13,886 +8%
Bank of America
24
Bank of America
North Carolina
$6.94M -$659K -15,461 -8%
Deutsche Bank
25
Deutsche Bank
Germany
$6.28M +$1.85M +43,411 +38%

GCO Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2018, worth a combined $885M — down 3% from $912M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GCO positions and 20 closed out — a net gain of 7 holders — while 63 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $8.05M. The largest seller was Prudential Financial, cutting an estimated $9.56M.

  • 176 institutional investors held Genesco (GCO) as of Q2 2018, up from 171 in Q1 2018.
  • Funds reported $885M of Genesco stock for Q2 2018, down 3% quarter-over-quarter.
  • 27 funds opened new Genesco positions in Q2 2018 and 20 closed out, a net change of +7 holders.
  • The largest Genesco buyer in Q2 2018 was BlackRock, an estimated $8.05M added.
  • The largest Genesco seller in Q2 2018 was Prudential Financial, an estimated $9.56M sold.

Based on aggregated 13F filings for Q2 2018.