Genpact
354 hedge funds and large institutions have $6.04B invested in Genpact in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 124 increasing their positions, 125 reducing their positions, and 47 closing their positions.
47% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 47
6% more funds holding
Funds holding: 333 → 354 (+21)
0.48% less ownership
Funds ownership: 96.35% → 95.87% (-0.48%)
1% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 125
5% less capital invested
Capital invested by funds: $6.35B → $6.04B (-$311M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
54% less call options, than puts
Call options by funds: $3.07M | Put options by funds: $6.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$126M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$78.8M |
| 3 |
Morgan Stanley
New York
|
+$45.9M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$29.1M |
| 5 |
Millennium Management
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$101M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$91M |
| 3 |
JP Morgan Chase
New York
|
-$90.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$75.9M |
| 5 |
BlackRock
New York
|
-$58.5M |
G Hedge Fund Activity: Q4 2023 in Review
354 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q4 2023, worth a combined $6.04B — down 4.9% from $6.35B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new G positions and 47 closed out — a net gain of 22 holders — while 124 added to existing stakes and 125 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $126M. The largest seller was Brown Advisory, cutting an estimated $101M.
- 354 institutional investors held Genpact (G) as of Q4 2023, up from 333 in Q3 2023.
- Funds reported $6.04B of Genpact stock for Q4 2023, down 4.9% quarter-over-quarter.
- 69 funds opened new Genpact positions in Q4 2023 and 47 closed out, a net change of +22 holders.
- The largest Genpact buyer in Q4 2023 was Fidelity Investments, an estimated $126M added.
- The largest Genpact seller in Q4 2023 was Brown Advisory, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2023.