Genpact
297 hedge funds and large institutions have $5.53B invested in Genpact in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 60 closing their positions.
2,090% more call options, than puts
Call options by funds: $438K | Put options by funds: $20K
2.62% more ownership
Funds ownership: 96.83% → 99.45% (+2.6%)
7% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 112
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
9% less funds holding
Funds holding: 328 → 297 (-31)
29% less capital invested
Capital invested by funds: $7.76B → $5.53B (-$2.23B)
40% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$385M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$240M |
| 3 |
NIEF
Nalanda India Equity Fund
Mauritius
|
+$91M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$67.8M |
| 5 |
BTP
Bloom Tree Partners
New York
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$117M |
| 2 |
JCM
Junto Capital Management
New York
|
-$68.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$62.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$43.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMFA
351
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -57 | Closed |
|
|
AWA
352
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$1.09K | -25 | Closed |
|
|
AIM
353
Aigen Investment Management
New York
| – | -$1K | -13 | Closed |
|
|
OSAM
354
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$39 | +1 | +9% |
|
355
Twin Tree Management
Dallas,
Texas
| – | +$352 | +9 | New |
|
|
BFC
356
Bedel Financial Consulting
Indianapolis,
Indiana
| – | +$548 | +14 | New |
|
G Hedge Fund Activity: Q1 2020 in Review
297 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q1 2020, worth a combined $5.53B — down 29% from $7.76B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of G and 36 opened new positions — a net loss of 24 holders — while 112 trimmed existing stakes and 120 added.
The largest buyer was Fidelity Investments, adding an estimated $385M. The largest seller was BlackRock, cutting an estimated $117M.
- 297 institutional investors held Genpact (G) as of Q1 2020, down from 328 in Q4 2019.
- Funds reported $5.53B of Genpact stock for Q1 2020, down 29% quarter-over-quarter.
- 36 funds opened new Genpact positions in Q1 2020 and 60 closed out, a net change of -24 holders.
- The largest Genpact buyer in Q1 2020 was Fidelity Investments, an estimated $385M added.
- The largest Genpact seller in Q1 2020 was BlackRock, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2020.