Genpact
207 hedge funds and large institutions have $4.98B invested in Genpact in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 29 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more capital invested
Capital invested by funds: $4.46B → $4.98B (+$522M)
2.34% more ownership
Funds ownership: 90.59% → 92.93% (+2.3%)
4% less funds holding
Funds holding: 216 → 207 (-9)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
29% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$79.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$37.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.3M |
| 4 |
BTP
Bloom Tree Partners
New York
|
+$23.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$41.9M |
| 2 |
Two Sigma Investments
New York
|
-$33.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$24.4M |
| 5 |
Renaissance Technologies
New York
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
226
Alpine Global Management
New York
| – | -$311K | -12,571 | Closed |
|
227
Lazard Asset Management
New York
| – | -$301K | -12,164 | Closed |
|
|
CCA
228
Catalyst Capital Advisors
Huntington,
New York
| – | -$297K | -12,000 | Closed |
|
|
PG
229
PEAK6 Group
Chicago,
Illinois
| – | -$213K | -8,622 | Closed |
|
230
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$188K | -7,600 | Closed |
|
|
OSAM
231
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$61K | -2,472 | Closed |
|
|
AAM
232
Advisors Asset Management
Monument,
Colorado
| – | -$25K | -1,029 | Closed |
|
|
MAM
233
Meeder Asset Management
Dublin,
Ohio
| – | -$10K | -386 | Closed |
|
234
Walleye Trading
New York
| – | -$4.72K | -182 | Closed |
|
235
Simplex Trading
Chicago,
Illinois
| – | -$4.57K | -176 | -86% |
|
G Hedge Fund Activity: Q2 2017 in Review
207 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q2 2017, worth a combined $4.98B — up 12% from $4.46B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of G and 22 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 65 added.
The largest buyer was BlackRock, adding an estimated $79.9M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $41.9M sold.
- 207 institutional investors held Genpact (G) as of Q2 2017, down from 216 in Q1 2017.
- Funds reported $4.98B of Genpact stock for Q2 2017, up 12% quarter-over-quarter.
- 22 funds opened new Genpact positions in Q2 2017 and 29 closed out, a net change of -7 holders.
- The largest Genpact buyer in Q2 2017 was BlackRock, an estimated $79.9M added.
- The largest Genpact seller in Q2 2017 was Frontier Capital Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q2 2017.