Genpact
324 hedge funds and large institutions have $7.02B invested in Genpact in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 96 reducing their positions, and 26 closing their positions.
558% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $640K
119% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 26
40% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 96
10% more funds holding
Funds holding: 294 → 324 (+30)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
1% more capital invested
Capital invested by funds: $6.95B → $7.02B (+$61.8M)
0.84% less ownership
Funds ownership: 95.96% → 95.12% (-0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$93.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$71M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$65.2M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$48.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$421M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.1M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$37.7M |
| 4 |
BlackRock
New York
|
-$36.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$29.8M |
G Hedge Fund Activity: Q3 2019 in Review
324 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q3 2019, worth a combined $7.02B — up 0.89% from $6.95B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new G positions and 26 closed out — a net gain of 31 holders — while 134 added to existing stakes and 96 trimmed.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $93.1M. The largest seller was Bain Capital Investors, cutting an estimated $421M.
- 324 institutional investors held Genpact (G) as of Q3 2019, up from 294 in Q2 2019.
- Funds reported $7.02B of Genpact stock for Q3 2019, up 0.89% quarter-over-quarter.
- 57 funds opened new Genpact positions in Q3 2019 and 26 closed out, a net change of +31 holders.
- The largest Genpact buyer in Q3 2019 was Frontier Capital Management, an estimated $93.1M added.
- The largest Genpact seller in Q3 2019 was Bain Capital Investors, an estimated $421M sold.
Based on aggregated 13F filings for Q3 2019.