Genpact
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
+$34.6M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$27.3M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$24.8M |
| 4 |
BlackRock
New York
|
+$23.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$74.5M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$39.3M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$30.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$15.7M |
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.