Genpact
333 hedge funds and large institutions have $6.35B invested in Genpact in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 120 reducing their positions, and 59 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
12% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 120
0.34% more ownership
Funds ownership: 96.01% → 96.35% (+0.34%)
4% less capital invested
Capital invested by funds: $6.65B → $6.35B (-$298M)
6% less funds holding
Funds holding: 356 → 333 (-23)
37% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 59
81% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $6.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.3M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$43.9M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$43.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$30.3M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$101M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$46.1M |
| 4 |
Man Group
London,
United Kingdom
|
-$20.9M |
| 5 |
BlackRock
New York
|
-$18.1M |
G Hedge Fund Activity: Q3 2023 in Review
333 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q3 2023, worth a combined $6.35B — down 4.5% from $6.65B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of G and 37 opened new positions — a net loss of 22 holders — while 120 trimmed existing stakes and 134 added.
The largest buyer was Fidelity Investments, adding an estimated $49.3M. The largest seller was Capital International Investors, cutting an estimated $101M.
- 333 institutional investors held Genpact (G) as of Q3 2023, down from 356 in Q2 2023.
- Funds reported $6.35B of Genpact stock for Q3 2023, down 4.5% quarter-over-quarter.
- 37 funds opened new Genpact positions in Q3 2023 and 59 closed out, a net change of -22 holders.
- The largest Genpact buyer in Q3 2023 was Fidelity Investments, an estimated $49.3M added.
- The largest Genpact seller in Q3 2023 was Capital International Investors, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2023.