Genesco
GCO
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.
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: 171 → 176 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.05M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.02M |
| 3 |
Goldman Sachs
New York
|
+$5.74M |
| 4 |
FIM
Foresters Investment Management
New York
|
+$4.35M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$9.56M |
| 2 |
Two Sigma Investments
New York
|
-$9.42M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.36M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$5.27M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.64M |
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.