Genpact
335 hedge funds and large institutions have $7.73B invested in Genpact in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 47 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
6% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 47
3% more capital invested
Capital invested by funds: $7.47B → $7.73B (+$255M)
2% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 114
0.91% more ownership
Funds ownership: 95.29% → 96.21% (+0.91%)
0% less funds holding
Funds holding: 336 → 335 (-1)
80% less call options, than puts
Call options by funds: $305K | Put options by funds: $1.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$101M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$38.4M |
| 3 |
BlackRock
New York
|
+$32.7M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$29.5M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$97.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$74.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$48M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$39.4M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$23.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCWM
376
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$932 | -22 | Closed |
|
|
CWP
377
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1K | -19 | Closed |
|
378
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$460 | -10 | Closed |
|
|
TWA
379
TCI Wealth Advisors
Tucson,
Arizona
| – | -$368 | -8 | -42% |
|
|
SCA
380
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | +$506 | +11 | New |
|
G Hedge Fund Activity: Q3 2022 in Review
335 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q3 2022, worth a combined $7.73B — up 3.4% from $7.47B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new G positions and 47 closed out — a net gain of 3 holders — while 116 added to existing stakes and 114 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $97.7M.
- 335 institutional investors held Genpact (G) as of Q3 2022, down from 336 in Q2 2022.
- Funds reported $7.73B of Genpact stock for Q3 2022, up 3.4% quarter-over-quarter.
- 50 funds opened new Genpact positions in Q3 2022 and 47 closed out, a net change of +3 holders.
- The largest Genpact buyer in Q3 2022 was JP Morgan Chase, an estimated $101M added.
- The largest Genpact seller in Q3 2022 was Fidelity Investments, an estimated $97.7M sold.
Based on aggregated 13F filings for Q3 2022.