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Genpact
G

379 hedge funds and large institutions have $8.16B invested in Genpact in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 126 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $882K | Put options by funds: $458K

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

17% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 126

2% more funds holding

Funds holding: 372 → 379 (+7)

0% less capital invested

Capital invested by funds: $8.18B → $8.16B (-$18M)

1.26% less ownership

Funds ownership: 97.32% → 96.06% (-1.3%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
379
Holders Change
+7
Holders Change %
+1.88%
% of All Funds
6.04%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
50
Increased
148
Reduced
126
Closed
40
Calls
$882K
Puts
$458K
Net Calls
+$424K
Net Calls Change
+$1.72M

Top Buyers

1
JCM
Junto Capital Management
New York
+$34.6M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$27.3M
3
FMI
Fiduciary Management Inc
Wisconsin
+$24.8M
4
BlackRock
BlackRock
New York
+$23.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$21.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.7M
2
Macquarie Group
Macquarie Group
Australia
-$74.5M
3
Brown Advisory
Brown Advisory
Maryland
-$39.3M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$30.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$62.1M +$1.33M +28,581 +2%
Morgan Stanley
27
Morgan Stanley
New York
$57.3M +$8.02M +171,950 +16%
GIC
28
GFI Investment Counsel
Ontario, Canada
$50M -$1.05M -22,448 -2%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$47.8M +$2.59M +55,426 +6%
Charles Schwab
30
Charles Schwab
California
$47.7M +$54.6K +1,171 +0.1%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$42.5M +$5.86M +125,690 +16%
Millennium Management
32
Millennium Management
New York
$42.1M -$322K -6,892 -0.8%
FAM
33
Fenimore Asset Management
New York
$38.3M -$4.91M -105,222 -11%
Invesco
34
Invesco
Georgia
$35M -$5.95M -127,498 -14%
JCM
35
Junto Capital Management
New York
$34.3M +$34.6M +741,356 New
Ameriprise
36
Ameriprise
Minnesota
$33.8M -$1.58M -33,956 -4%
MAM
37
Martingale Asset Management
Massachusetts
$31.2M -$1.56M -33,489 -5%
CII
38
Capital International Inc
California
$31M -$371K -7,956 -1%
Principal Financial Group
39
Principal Financial Group
Iowa
$30.9M +$112K +2,390 +0.4%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$29.4M -$15.7M -335,551 -35%
VMPIC
41
Varma Mutual Pension Insurance Co
Finland
$29.2M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$29M -$95.8K -2,054 -0.3%
RG
43
Renaissance Group
Kentucky
$29M -$89.1K -1,910 -0.3%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$27.1M +$27.3M +585,267 New
Amundi
45
Amundi
France
$25.5M +$142K +3,043 +0.5%
BG
46
Bahl & Gaynor
Ohio
$25M +$17.2K +368 +0.1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$23.5M -$567K -12,162 -2%
Pzena Investment Management
48
Pzena Investment Management
New York
$23.3M – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$20.4M +$87.6K +1,877 +0.4%
N
50
Nuveen
North Carolina
$19.4M -$6.33M -135,628 -24%
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G Hedge Fund Activity: Q1 2023 in Review

379 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q1 2023, worth a combined $8.16B — down 0.22% from $8.18B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new G positions and 40 closed out — a net gain of 10 holders — while 148 added to existing stakes and 126 trimmed.

The largest buyer was Junto Capital Management, opening a new position worth an estimated $34.6M. The largest seller was Fidelity Investments, cutting an estimated $86.7M.

  • 379 institutional investors held Genpact (G) as of Q1 2023, up from 372 in Q4 2022.
  • Funds reported $8.16B of Genpact stock for Q1 2023, down 0.22% quarter-over-quarter.
  • 50 funds opened new Genpact positions in Q1 2023 and 40 closed out, a net change of +10 holders.
  • The largest Genpact buyer in Q1 2023 was Junto Capital Management, an estimated $34.6M added.
  • The largest Genpact seller in Q1 2023 was Fidelity Investments, an estimated $86.7M sold.

Based on aggregated 13F filings for Q1 2023.