Genpact
308 hedge funds and large institutions have $8.65B invested in Genpact in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 23 closing their positions.
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
4% more funds holding
Funds holding: 297 → 308 (+11)
7% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 105
4% more capital invested
Capital invested by funds: $8.35B → $8.65B (+$302M)
1.29% less ownership
Funds ownership: 98.28% → 96.99% (-1.3%)
91% less call options, than puts
Call options by funds: $146K | Put options by funds: $1.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$38.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$23.1M |
| 4 |
Two Sigma Advisers
New York
|
+$17.1M |
| 5 |
JCM
Junto Capital Management
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$82.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.3M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$30.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$29M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$27.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PK
326
Pflug Koory
Omaha,
Nebraska
| – | -$4K | -95 | Closed |
|
|
EFSCE
327
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$4K | -92 | Closed |
|
|
HF
328
Halpern Financial
Ashburn,
Virginia
| – | -$3.36K | -74 | Closed |
|
|
RFA
329
Reilly Financial Advisors
La Mesa,
California
| – | -$2K | -52 | Closed |
|
330
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$497 | +10 | New |
|
G Hedge Fund Activity: Q3 2021 in Review
308 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q3 2021, worth a combined $8.65B — up 3.6% from $8.35B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new G positions and 23 closed out — a net gain of 15 holders — while 112 added to existing stakes and 105 trimmed.
The largest buyer was BlackRock, adding an estimated $45.2M. The largest seller was Marathon Asset Management (UK), exiting entirely with an estimated $82.6M sold.
- 308 institutional investors held Genpact (G) as of Q3 2021, up from 297 in Q2 2021.
- Funds reported $8.65B of Genpact stock for Q3 2021, up 3.6% quarter-over-quarter.
- 38 funds opened new Genpact positions in Q3 2021 and 23 closed out, a net change of +15 holders.
- The largest Genpact buyer in Q3 2021 was BlackRock, an estimated $45.2M added.
- The largest Genpact seller in Q3 2021 was Marathon Asset Management (UK), an estimated $82.6M sold.
Based on aggregated 13F filings for Q3 2021.