Genpact
310 hedge funds and large institutions have $7.67B invested in Genpact in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 116 reducing their positions, and 27 closing their positions.
70% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 27
6% more funds holding
Funds holding: 293 → 310 (+17)
5% more capital invested
Capital invested by funds: $7.27B → $7.67B (+$399M)
0.07% less ownership
Funds ownership: 97.96% → 97.88% (-0.07%)
10% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 116
26% less call options, than puts
Call options by funds: $339K | Put options by funds: $459K
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$58.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$26.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$24.1M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$161M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.6M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$38.1M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$30M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$24.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
326
Centiva Capital
New York
| – | -$209K | -5,378 | Closed |
|
|
PI
327
PEAK6 Investments
Chicago,
Illinois
| – | -$103K | -2,655 | Closed |
|
328
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$86K | -2,200 | Closed |
|
|
CIA
329
CSat Investment Advisory
Detroit,
Michigan
| – | -$30K | -770 | Closed |
|
|
SC
330
Solstein Capital
Menlo Park,
California
| – | -$19K | -489 | Closed |
|
|
PFS
331
Prospera Financial Services
Dallas,
Texas
| – | -$16K | -418 | Closed |
|
|
AF
332
Advisornet Financial
Minnetonka,
Minnesota
| – | -$16K | -410 | Closed |
|
|
HR
333
Howe & Rusling
Rochester,
New York
| – | -$12K | -320 | Closed |
|
|
AII
334
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$3K | -79 | Closed |
|
|
AA
335
Ancora Advisors
Cleveland,
Ohio
| – | -$1K | -18 | Closed |
|
G Hedge Fund Activity: Q4 2020 in Review
310 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q4 2020, worth a combined $7.67B — up 5.5% from $7.27B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new G positions and 27 closed out — a net gain of 19 holders — while 104 added to existing stakes and 116 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $58.1M. The largest seller was Brown Advisory, cutting an estimated $161M.
- 310 institutional investors held Genpact (G) as of Q4 2020, up from 293 in Q3 2020.
- Funds reported $7.67B of Genpact stock for Q4 2020, up 5.5% quarter-over-quarter.
- 46 funds opened new Genpact positions in Q4 2020 and 27 closed out, a net change of +19 holders.
- The largest Genpact buyer in Q4 2020 was AllianceBernstein, an estimated $58.1M added.
- The largest Genpact seller in Q4 2020 was Brown Advisory, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2020.