Genpact
333 hedge funds and large institutions have $9.5B invested in Genpact in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 111 increasing their positions, 124 reducing their positions, and 29 closing their positions.
97% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 29
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
10% more capital invested
Capital invested by funds: $8.65B → $9.5B (+$850M)
8% more funds holding
Funds holding: 308 → 333 (+25)
1.6% less ownership
Funds ownership: 96.99% → 95.39% (-1.6%)
10% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 124
91% less call options, than puts
Call options by funds: $95K | Put options by funds: $1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$57.2M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$51.9M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$28.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$24.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$62.2M |
| 2 |
Goldman Sachs
New York
|
-$58.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$51.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.2M |
| 5 |
JCM
Junto Capital Management
New York
|
-$36.1M |
G Hedge Fund Activity: Q4 2021 in Review
333 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q4 2021, worth a combined $9.5B — up 9.8% from $8.65B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new G positions and 29 closed out — a net gain of 28 holders — while 111 added to existing stakes and 124 trimmed.
The largest buyer was BlackRock, adding an estimated $57.2M. The largest seller was Wellington Management Group, cutting an estimated $62.2M.
- 333 institutional investors held Genpact (G) as of Q4 2021, up from 308 in Q3 2021.
- Funds reported $9.5B of Genpact stock for Q4 2021, up 9.8% quarter-over-quarter.
- 57 funds opened new Genpact positions in Q4 2021 and 29 closed out, a net change of +28 holders.
- The largest Genpact buyer in Q4 2021 was BlackRock, an estimated $57.2M added.
- The largest Genpact seller in Q4 2021 was Wellington Management Group, an estimated $62.2M sold.
Based on aggregated 13F filings for Q4 2021.