Genpact
219 hedge funds and large institutions have $4.96B invested in Genpact in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 32 closing their positions.
150% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $579K
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.11% less ownership
Funds ownership: 87.9% → 87.78% (-0.11%)
1% less capital invested
Capital invested by funds: $4.99B → $4.96B (-$32.9M)
1% less funds holding
Funds holding: 221 → 219 (-2)
12% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$37M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$31.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$27.9M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$18.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$36.6M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$22.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13M |
| 5 |
Renaissance Technologies
New York
|
-$12.5M |
G Hedge Fund Activity: Q2 2016 in Review
219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q2 2016, worth a combined $4.96B — down 0.66% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new G positions and 32 closed out — a net gain of 1 holder — while 76 added to existing stakes and 86 trimmed.
The largest buyer was Congress Asset Management, opening a new position worth an estimated $37M. The largest seller was William Blair Investment Management, cutting an estimated $36.6M.
- 219 institutional investors held Genpact (G) as of Q2 2016, down from 221 in Q1 2016.
- Funds reported $4.96B of Genpact stock for Q2 2016, down 0.66% quarter-over-quarter.
- 33 funds opened new Genpact positions in Q2 2016 and 32 closed out, a net change of +1 holder.
- The largest Genpact buyer in Q2 2016 was Congress Asset Management, an estimated $37M added.
- The largest Genpact seller in Q2 2016 was William Blair Investment Management, an estimated $36.6M sold.
Based on aggregated 13F filings for Q2 2016.