Genpact
297 hedge funds and large institutions have $8.35B invested in Genpact in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 91 reducing their positions, and 45 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 91
6% more capital invested
Capital invested by funds: $7.88B → $8.35B (+$472M)
4% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 45
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less ownership
Funds ownership: 98.28% → 98.28% (-0%)
1% less funds holding
Funds holding: 299 → 297 (-2)
5% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $1.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$237M |
| 2 |
State Street
Boston,
Massachusetts
|
+$96.9M |
| 3 |
JCM
Junto Capital Management
New York
|
+$62.2M |
| 4 |
Bank of New York Mellon
New York
|
+$56.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$327M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$91.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$87.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.9M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$38.2M |
G Hedge Fund Activity: Q2 2021 in Review
297 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q2 2021, worth a combined $8.35B — up 6% from $7.88B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new G positions and 45 closed out — a net gain of 2 holders — while 113 added to existing stakes and 91 trimmed.
The largest buyer was BlackRock, adding an estimated $237M. The largest seller was Fidelity Investments, cutting an estimated $327M.
- 297 institutional investors held Genpact (G) as of Q2 2021, down from 299 in Q1 2021.
- Funds reported $8.35B of Genpact stock for Q2 2021, up 6% quarter-over-quarter.
- 47 funds opened new Genpact positions in Q2 2021 and 45 closed out, a net change of +2 holders.
- The largest Genpact buyer in Q2 2021 was BlackRock, an estimated $237M added.
- The largest Genpact seller in Q2 2021 was Fidelity Investments, an estimated $327M sold.
Based on aggregated 13F filings for Q2 2021.