Genpact
167 hedge funds and large institutions have $4.28B invested in Genpact in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 24 closing their positions.
1,380% more call options, than puts
Call options by funds: $74K | Put options by funds: $5K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
16% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 57
9% more capital invested
Capital invested by funds: $3.93B → $4.28B (+$343M)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
0.43% less ownership
Funds ownership: 84.51% → 84.07% (-0.43%)
1% less funds holding
Funds holding: 168 → 167 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$34.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$21.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.3M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$8.13M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$36.4M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$33.8M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$26.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.1M |
G Hedge Fund Activity: Q3 2015 in Review
167 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q3 2015, worth a combined $4.28B — up 8.7% from $3.93B a quarter earlier.
Fund positioning in G was balanced in Q3 2015: 24 funds opened new positions, 24 closed out, 66 added to existing stakes and 57 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $34.5M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $36.4M sold.
- 167 institutional investors held Genpact (G) as of Q3 2015, down from 168 in Q2 2015.
- Funds reported $4.28B of Genpact stock for Q3 2015, up 8.7% quarter-over-quarter.
- 24 funds opened new Genpact positions in Q3 2015 and 24 closed out, a net change of 0 holders.
- The largest Genpact buyer in Q3 2015 was Pzena Investment Management, an estimated $34.5M added.
- The largest Genpact seller in Q3 2015 was Neuberger Berman Group, an estimated $36.4M sold.
Based on aggregated 13F filings for Q3 2015.