Genpact
244 hedge funds and large institutions have $5.49B invested in Genpact in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 34 closing their positions.
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
1% more funds holding
Funds holding: 241 → 244 (+3)
2% less capital invested
Capital invested by funds: $5.6B → $5.49B (-$110M)
2.71% less ownership
Funds ownership: 91.31% → 88.61% (-2.7%)
20% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 97
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
57% less call options, than puts
Call options by funds: $211K | Put options by funds: $493K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$25.7M |
| 2 |
BlackRock
New York
|
+$25.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$22.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.1M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.4M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$33.2M |
| 3 |
Lazard Asset Management
New York
|
-$24.6M |
| 4 |
Two Sigma Investments
New York
|
-$20.1M |
| 5 |
BTP
Bloom Tree Partners
New York
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
276
Fred Alger Management
New York
| – | -$6K | -202 | Closed |
|
|
STA
277
Summit Trail Advisors
New York
| – | -$7K | -196 | Closed |
|
278
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -158 | Closed |
|
G Hedge Fund Activity: Q1 2018 in Review
244 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q1 2018, worth a combined $5.49B — down 2% from $5.6B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new G positions and 34 closed out — a net gain of 6 holders — while 78 added to existing stakes and 97 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $25.7M. The largest seller was Fidelity Investments, cutting an estimated $38.4M.
- 244 institutional investors held Genpact (G) as of Q1 2018, up from 241 in Q4 2017.
- Funds reported $5.49B of Genpact stock for Q1 2018, down 2% quarter-over-quarter.
- 40 funds opened new Genpact positions in Q1 2018 and 34 closed out, a net change of +6 holders.
- The largest Genpact buyer in Q1 2018 was Robeco Institutional Asset Management, an estimated $25.7M added.
- The largest Genpact seller in Q1 2018 was Fidelity Investments, an estimated $38.4M sold.
Based on aggregated 13F filings for Q1 2018.