Genpact
155 hedge funds and large institutions have $3.44B invested in Genpact in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 16 closing their positions.
625% more call options, than puts
Call options by funds: $29K | Put options by funds: $4K
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
3% more funds holding
Funds holding: 150 → 155 (+5)
3% less capital invested
Capital invested by funds: $3.56B → $3.44B (-$114M)
8% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 61
1.54% less ownership
Funds ownership: 80.84% → 79.3% (-1.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$24.4M |
| 2 |
Neuberger Berman Group
New York
|
+$20.1M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$19.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.1M |
| 2 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$25M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$24.7M |
| 4 |
JP Morgan Chase
New York
|
-$22.6M |
| 5 |
EC
Eminence Capital
New York
|
-$13.1M |
G Hedge Fund Activity: Q3 2013 in Review
155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q3 2013, worth a combined $3.44B — down 3.2% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new G positions and 16 closed out — a net gain of 7 holders — while 56 added to existing stakes and 61 trimmed.
The largest buyer was Mason Street Advisors, opening a new position worth an estimated $24.4M. The largest seller was Fidelity Investments, cutting an estimated $57.1M.
- 155 institutional investors held Genpact (G) as of Q3 2013, up from 150 in Q2 2013.
- Funds reported $3.44B of Genpact stock for Q3 2013, down 3.2% quarter-over-quarter.
- 23 funds opened new Genpact positions in Q3 2013 and 16 closed out, a net change of +7 holders.
- The largest Genpact buyer in Q3 2013 was Mason Street Advisors, an estimated $24.4M added.
- The largest Genpact seller in Q3 2013 was Fidelity Investments, an estimated $57.1M sold.
Based on aggregated 13F filings for Q3 2013.