Genpact
294 hedge funds and large institutions have $6.95B invested in Genpact in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 131 increasing their positions, 88 reducing their positions, and 27 closing their positions.
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
49% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 88
10% more capital invested
Capital invested by funds: $6.34B → $6.95B (+$611M)
5% more funds holding
Funds holding: 281 → 294 (+13)
0.76% more ownership
Funds ownership: 95.21% → 95.96% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$70.2M |
| 2 |
Millennium Management
New York
|
+$44.4M |
| 3 |
JCM
Junto Capital Management
New York
|
+$42.9M |
| 4 |
BlackRock
New York
|
+$39M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$309M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$51.7M |
| 3 |
ECM
Element Capital Management
New York
|
-$49.5M |
| 4 |
Pzena Investment Management
New York
|
-$15.4M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$13.3M |
G Hedge Fund Activity: Q2 2019 in Review
294 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q2 2019, worth a combined $6.95B — up 9.6% from $6.34B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new G positions and 27 closed out — a net gain of 16 holders — while 131 added to existing stakes and 88 trimmed.
The largest buyer was Nuveen, adding an estimated $70.2M. The largest seller was Bain Capital Investors, cutting an estimated $309M.
- 294 institutional investors held Genpact (G) as of Q2 2019, up from 281 in Q1 2019.
- Funds reported $6.95B of Genpact stock for Q2 2019, up 9.6% quarter-over-quarter.
- 43 funds opened new Genpact positions in Q2 2019 and 27 closed out, a net change of +16 holders.
- The largest Genpact buyer in Q2 2019 was Nuveen, an estimated $70.2M added.
- The largest Genpact seller in Q2 2019 was Bain Capital Investors, an estimated $309M sold.
Based on aggregated 13F filings for Q2 2019.