Genpact
293 hedge funds and large institutions have $7.27B invested in Genpact in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 106 reducing their positions, and 32 closing their positions.
256% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $326K
63% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 32
7% more funds holding
Funds holding: 274 → 293 (+19)
4% more capital invested
Capital invested by funds: $7B → $7.27B (+$267M)
2.75% less ownership
Funds ownership: 100.7% → 97.96% (-2.7%)
17% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 106
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.5M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$14.5M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$12.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$98.2M |
| 2 |
BTP
Bloom Tree Partners
New York
|
-$39.2M |
| 3 |
Goldman Sachs
New York
|
-$23.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$23.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.7M |
G Hedge Fund Activity: Q3 2020 in Review
293 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q3 2020, worth a combined $7.27B — up 3.8% from $7B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new G positions and 32 closed out — a net gain of 20 holders — while 88 added to existing stakes and 106 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was Nordea Investment Management, cutting an estimated $98.2M.
- 293 institutional investors held Genpact (G) as of Q3 2020, up from 274 in Q2 2020.
- Funds reported $7.27B of Genpact stock for Q3 2020, up 3.8% quarter-over-quarter.
- 52 funds opened new Genpact positions in Q3 2020 and 32 closed out, a net change of +20 holders.
- The largest Genpact buyer in Q3 2020 was Fidelity Investments, an estimated $128M added.
- The largest Genpact seller in Q3 2020 was Nordea Investment Management, an estimated $98.2M sold.
Based on aggregated 13F filings for Q3 2020.