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Genpact
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241 hedge funds and large institutions have $5.6B invested in Genpact in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

32% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 75

10% more capital invested

Capital invested by funds: $5.11B → $5.6B (+$488M)

8% more funds holding

Funds holding: 224 → 241 (+17)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.78% less ownership

Funds ownership: 92.09% → 91.31% (-0.78%)

Holders
241
Holders Change
+17
Holders Change %
+7.59%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
99
Reduced
75
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$61.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$41.9M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$37.1M
4
LCM
Laurion Capital Management
New York
+$25.8M
5
WHG
Westwood Holdings Group
Texas
+$24.4M

Top Sellers

Rank Fund Capital Flow
1
BCI
Bain Capital Investors
Massachusetts
-$263M
2
BTP
Bloom Tree Partners
New York
-$49M
3
EVM
Eaton Vance Management
Massachusetts
-$17.1M
4
MWNA
Marshall Wace North America
New York
-$14.8M
5
JCM
Junto Capital Management
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$4.3M +$4.2M +135,600 New
Barclays
77
Barclays
United Kingdom
$4.22M -$2.13M -68,770 -34%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$4.12M +$4.02M +129,940 New
JGC
79
J. Goldman & Co
New York
$4.11M +$4.01M +129,338 New
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$3.91M +$1.86M +60,100 +95%
CC
81
Cipher Capital
New York
$3.85M +$214K +6,906 +6%
GT
82
Glenmede Trust
Pennsylvania
$3.57M +$6.13K +198 +0.2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M +$3.28M +105,777 +1,637%
GIC
84
GFI Investment Counsel
Ontario, Canada
$3.33M – – –
HSA
85
Hussman Strategic Advisors
Maryland
$3.23M – – –
Victory Capital Management
86
Victory Capital Management
Texas
$3.11M +$356K +11,505 +13%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.04M +$100K +3,240 +4%
JG
88
Jefferies Group
New York
$3.02M -$283K -9,123 -9%
Citigroup
89
Citigroup
New York
$2.87M -$399K -12,898 -12%
UBS Group
90
UBS Group
Switzerland
$2.8M +$2.23M +72,129 +446%
DIA
91
Denver Investment Advisors
Colorado
$2.53M +$410K +13,245 +20%
QIM
92
Quantitative Investment Management
Virginia
$2.51M -$3.01M -97,200 -55%
Macquarie Group
93
Macquarie Group
Australia
$2.5M +$2.13M +68,700 +1,561%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$2.47M +$30.1K +973 +1%
William Blair & Company
95
William Blair & Company
Illinois
$2.41M -$221K -7,121 -9%
EGM
96
Engineers Gate Manager
New York
$2.4M +$2.1M +67,669 +857%
P
97
Pitcairn
Pennsylvania
$2.26M -$269K -8,681 -11%
Comerica Bank
98
Comerica Bank
Texas
$2.26M +$156K +5,028 +8%
SRAM
99
Stone Ridge Asset Management
New York
$2.16M +$2.11M +68,033 New
RFC
100
Regions Financial Corp
Alabama
$2.04M +$61.4K +1,982 +3%
2 3
4
5 6

G Hedge Fund Activity: Q4 2017 in Review

241 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q4 2017, worth a combined $5.6B — up 9.5% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new G positions and 26 closed out — a net gain of 19 holders — while 99 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $61.4M. The largest seller was Bain Capital Investors, cutting an estimated $263M.

  • 241 institutional investors held Genpact (G) as of Q4 2017, up from 224 in Q3 2017.
  • Funds reported $5.6B of Genpact stock for Q4 2017, up 9.5% quarter-over-quarter.
  • 45 funds opened new Genpact positions in Q4 2017 and 26 closed out, a net change of +19 holders.
  • The largest Genpact buyer in Q4 2017 was Fidelity Investments, an estimated $61.4M added.
  • The largest Genpact seller in Q4 2017 was Bain Capital Investors, an estimated $263M sold.

Based on aggregated 13F filings for Q4 2017.