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Genesco

195 hedge funds and large institutions have $768M invested in Genesco in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $2.29M

13.29% more ownership

Funds ownership: 96.59%109.88% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 209195 (-14)

14% less capital invested

Capital invested by funds: $888M → $768M (-$120M)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

49% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 87

Holders
195
Holders Change
-14
Holders Change %
-6.7%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
44
Reduced
87
Closed
35
Calls
$2.69M
Puts
$2.29M
Net Calls
+$403K
Net Calls Change
+$352K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M -$12.9M -292,153 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.4M -$4.01M -90,721 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.7M -$10.4M -236,175 -14%
State Street
4
State Street
Massachusetts
$28.2M +$473K +10,702 +2%
Ameriprise
5
Ameriprise
Minnesota
$28M -$1.09M -24,629 -4%
EAM
6
Eagle Asset Management
Florida
$26.4M -$3.89M -88,029 -12%
Northern Trust
7
Northern Trust
Illinois
$24.2M -$110K -2,489 -0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23.5M -$4.43M -100,133 -15%
CTA
9
Carillon Tower Advisers
Florida
$21.8M -$3.77M -85,276 -14%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M -$4.09M -92,456 -16%
Prudential Financial
11
Prudential Financial
New Jersey
$17.2M -$684K -15,480 -4%
Charles Schwab
12
Charles Schwab
California
$14.7M -$2.07M -46,917 -12%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$13M +$2.76M +62,403 +25%
Norges Bank
14
Norges Bank
Norway
$12M -$3M -67,794 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.8M -$4.72M -106,823 -28%
LSV Asset Management
16
LSV Asset Management
Illinois
$11M +$1.86M +42,100 +19%
Goldman Sachs
17
Goldman Sachs
New York
$10.4M +$3.18M +72,028 +41%
PPA
18
Parametric Portfolio Associates
Washington
$10.1M -$691K -15,625 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.35M -$1.26M -28,437 -11%
Bank of America
20
Bank of America
North Carolina
$8.82M -$77.5K -1,753 -0.8%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$8.37M -$21.2K -480 -0.2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.02M +$5.45M +123,191 +185%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$7.27M +$4.19M +94,794 +123%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$7.02M +$1.21M +27,380 +20%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$6.52M +$2.15M +48,557 +46%

GCO Hedge Fund Activity: Q2 2019 in Review

195 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2019, worth a combined $768M — down 14% from $888M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of GCO and 25 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 44 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $5.45M. The largest seller was BlackRock, cutting an estimated $12.9M.

  • 195 institutional investors held Genesco (GCO) as of Q2 2019, down from 209 in Q1 2019.
  • Funds reported $768M of Genesco stock for Q2 2019, down 14% quarter-over-quarter.
  • 25 funds opened new Genesco positions in Q2 2019 and 35 closed out, a net change of -10 holders.
  • The largest Genesco buyer in Q2 2019 was D.E. Shaw & Co, an estimated $5.45M added.
  • The largest Genesco seller in Q2 2019 was BlackRock, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2019.