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218 hedge funds and large institutions have $4.32B invested in Genpact in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

3% more funds holding

Funds holding: 211218 (+7)

0.77% more ownership

Funds ownership: 87.66%88.44% (+0.77%)

0% more capital invested

Capital invested by funds: $4.32B → $4.32B (+$879K)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
5.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
44
Increased
69
Reduced
76
Closed
35
Calls
$682K
Puts
Net Calls
+$682K
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$22.3M -$4.7M -197,372 -18%
William Blair & Company
27
William Blair & Company
Illinois
$20.8M +$2.82M +118,270 +16%
FQ
28
First Quadrant
California
$19.4M +$13.3M +557,296 +232%
KI
29
Kalmar Investments
Delaware
$18.3M +$2.14M +89,970 +14%
GEM
30
Global Endowment Management
North Carolina
$17.2M
Charles Schwab
31
Charles Schwab
California
$16.9M +$1.31M +55,183 +9%
Northern Trust
32
Northern Trust
Illinois
$16M -$7.26M -304,854 -32%
PPA
33
Parametric Portfolio Associates
Washington
$15.9M -$87.1K -3,655 -0.6%
Wells Fargo
34
Wells Fargo
California
$15.4M +$11.9M +498,534 +371%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$15.4M +$1.3M +54,567 +9%
HC
36
Hillman Company
Pennsylvania
$14M
Fisher Asset Management
37
Fisher Asset Management
Washington
$13.7M -$579K -24,300 -4%
MAM
38
Martingale Asset Management
Massachusetts
$12.4M -$611K -25,662 -5%
USAA
39
United Services Automobile Association
Texas
$12M -$521K -21,877 -4%
DI
40
Dalton Investments
Nevada
$11.7M +$112K +4,700 +1%
MAMU
41
Marathon Asset Management (UK)
United Kingdom
$11.1M +$605K +25,370 +6%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$11M +$716K +30,037 +7%
CB
43
Cooke & Bieler
Pennsylvania
$10.8M +$10.6M +443,381 New
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M +$10.3M +433,367 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$9.91M +$1.03M +43,249 +12%
GPGA
46
Grandeur Peak Global Advisors
Utah
$9.75M -$114K -4,800 -1%
Citadel Advisors
47
Citadel Advisors
Florida
$9.32M -$8.62M -361,913 -49%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.79M -$767K -32,200 -8%
Bank of America
49
Bank of America
North Carolina
$7.8M -$4.83M -202,600 -39%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$7.6M -$200K -8,400 -3%

G Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q4 2016, worth a combined $4.32B — up 0.02% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new G positions and 35 closed out — a net gain of 9 holders — while 69 added to existing stakes and 76 trimmed.

The largest buyer was Bloom Tree Partners, opening a new position worth an estimated $27.2M. The largest seller was Baird Financial Group, cutting an estimated $47.4M.

  • 218 institutional investors held Genpact (G) as of Q4 2016, up from 211 in Q3 2016.
  • Funds reported $4.32B of Genpact stock for Q4 2016, up 0.02% quarter-over-quarter.
  • 44 funds opened new Genpact positions in Q4 2016 and 35 closed out, a net change of +9 holders.
  • The largest Genpact buyer in Q4 2016 was Bloom Tree Partners, an estimated $27.2M added.
  • The largest Genpact seller in Q4 2016 was Baird Financial Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q4 2016.