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362 hedge funds and large institutions have $5.55B invested in Genpact in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 148 increasing their positions, 128 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 128

0% more ownership

Funds ownership: 96.62%96.62% (+0%)

0% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 55

1% less funds holding

Funds holding: 364362 (-2)

4% less capital invested

Capital invested by funds: $5.76B → $5.55B (-$209M)

73% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $16.8M

Holders
362
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
5.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
55
Increased
148
Reduced
128
Closed
55
Calls
$4.61M
Puts
$16.8M
Net Calls
-$12.2M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
51
State of Alaska Department of Revenue
Alaska
$10.8M
ROC
52
Running Oak Capital
Minnesota
$10.5M +$2.7M +83,824 +35%
Squarepoint
53
Squarepoint
New York
$10.4M -$7.82M -242,556 -43%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$10.4M +$2.75M +85,198 +36%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$9.89M +$1.32M +41,013 +15%
Marshall Wace
56
Marshall Wace
United Kingdom
$9.35M +$9.13M +283,082 +3,879%
LI
57
Leeward Investments
Massachusetts
$9.31M -$422K -13,083 -4%
NEI
58
Northwest & Ethical Investments
Ontario, Canada
$8.44M -$1.65M -51,053 -16%
KWM
59
Kingsview Wealth Management
Oregon
$8.35M +$486K +15,057 +6%
HCM
60
Hahn Capital Management
California
$7.84M +$1.98M +61,399 +34%
VMPIC
61
Varma Mutual Pension Insurance Co
Finland
$7.61M -$8.36M -259,300 -52%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$7.49M -$40.5M -1,254,604 -84%
CGH
63
Crossmark Global Holdings
Texas
$7.08M +$2.06M +63,957 +41%
ICM
64
Invenomic Capital Management
Massachusetts
$7.01M +$7.03M +217,842 New
MGWM
65
Marks Group Wealth Management
Minnesota
$6.94M +$1.78M +55,104 +34%
CF
66
Corebridge Financial
Texas
$6.74M +$6.76M +209,515 New
KP
67
Kiltearn Partners
United Kingdom
$6.66M +$6.67M +206,900 New
ECM
68
English Capital Management
Michigan
$6.12M +$793K +24,600 +15%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$6.11M +$744K +23,057 +14%
Legal & General Group
70
Legal & General Group
United Kingdom
$5.83M -$1.33M -41,322 -19%
RJA
71
Raymond James & Associates
Florida
$5.77M -$4.11M -127,383 -42%
WAM
72
Weiss Asset Management
Massachusetts
$5.76M +$1.07M +33,249 +23%
JIM
73
Jensen Investment Management
Oregon
$5.75M
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.58M -$23.6K -731 -0.4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$5.54M -$1.32M -40,823 -19%

G Hedge Fund Activity: Q2 2024 in Review

362 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q2 2024, worth a combined $5.55B — down 3.6% from $5.76B a quarter earlier.

Fund positioning in G was balanced in Q2 2024: 55 funds opened new positions, 55 closed out, 148 added to existing stakes and 128 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $236M. The largest seller was Wellington Management Group, cutting an estimated $138M.

  • 362 institutional investors held Genpact (G) as of Q2 2024, down from 364 in Q1 2024.
  • Funds reported $5.55B of Genpact stock for Q2 2024, down 3.6% quarter-over-quarter.
  • 55 funds opened new Genpact positions in Q2 2024 and 55 closed out, a net change of 0 holders.
  • The largest Genpact buyer in Q2 2024 was Fidelity Investments, an estimated $236M added.
  • The largest Genpact seller in Q2 2024 was Wellington Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2024.