Genpact
196 hedge funds and large institutions have $4.66B invested in Genpact in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 11 closing their positions.
627% more call options, than puts
Call options by funds: $189K | Put options by funds: $26K
273% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 11
30% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 61
17% more funds holding
Funds holding: 167 → 196 (+29)
9% more capital invested
Capital invested by funds: $4.28B → $4.66B (+$388M)
3.99% more ownership
Funds ownership: 84.07% → 88.07% (+4%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$142M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$27.6M |
| 3 |
Goldman Sachs
New York
|
+$25.3M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$23.3M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$59.6M |
| 2 |
EC
Eminence Capital
New York
|
-$50.3M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$33M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.2M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
-$11.8M |
G Hedge Fund Activity: Q4 2015 in Review
196 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q4 2015, worth a combined $4.66B — up 9.1% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new G positions and 11 closed out — a net gain of 30 holders — while 79 added to existing stakes and 61 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $142M. The largest seller was Altrinsic Global Advisors, cutting an estimated $59.6M.
- 196 institutional investors held Genpact (G) as of Q4 2015, up from 167 in Q3 2015.
- Funds reported $4.66B of Genpact stock for Q4 2015, up 9.1% quarter-over-quarter.
- 41 funds opened new Genpact positions in Q4 2015 and 11 closed out, a net change of +30 holders.
- The largest Genpact buyer in Q4 2015 was William Blair Investment Management, an estimated $142M added.
- The largest Genpact seller in Q4 2015 was Altrinsic Global Advisors, an estimated $59.6M sold.
Based on aggregated 13F filings for Q4 2015.