Genpact
274 hedge funds and large institutions have $7B invested in Genpact in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 122 reducing their positions, and 66 closing their positions.
44% more call options, than puts
Call options by funds: $833K | Put options by funds: $578K
27% more capital invested
Capital invested by funds: $5.53B → $7B (+$1.47B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
1.25% more ownership
Funds ownership: 99.45% → 100.7% (+1.3%)
8% less funds holding
Funds holding: 297 → 274 (-23)
32% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 66
36% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 122
Top Buyers
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$142M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$76.1M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$70.1M |
| 4 |
BlackRock
New York
|
-$44.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$30.8M |
G Hedge Fund Activity: Q2 2020 in Review
274 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q2 2020, worth a combined $7B — up 27% from $5.53B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of G and 45 opened new positions — a net loss of 21 holders — while 122 trimmed existing stakes and 78 added.
The largest buyer was Fidelity Investments, adding an estimated $202M. The largest seller was Victory Capital Management, cutting an estimated $142M.
- 274 institutional investors held Genpact (G) as of Q2 2020, down from 297 in Q1 2020.
- Funds reported $7B of Genpact stock for Q2 2020, up 27% quarter-over-quarter.
- 45 funds opened new Genpact positions in Q2 2020 and 66 closed out, a net change of -21 holders.
- The largest Genpact buyer in Q2 2020 was Fidelity Investments, an estimated $202M added.
- The largest Genpact seller in Q2 2020 was Victory Capital Management, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2020.