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Genpact
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218 hedge funds and large institutions have $4.32B invested in Genpact in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

3% more funds holding

Funds holding: 211 → 218 (+7)

0.77% more ownership

Funds ownership: 87.66% → 88.44% (+0.77%)

0% more capital invested

Capital invested by funds: $4.32B → $4.32B (+$879K)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
5.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
44
Increased
69
Reduced
76
Closed
35
Calls
$682K
Puts
–
Net Calls
+$682K
Net Calls Change
-$3.85M

Top Buyers

Rank Fund Capital Flow
1
BTP
Bloom Tree Partners
New York
+$27.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.1M
3
FQ
First Quadrant
California
+$13.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$12.9M
5
Wells Fargo
Wells Fargo
California
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
-$47.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.1M
4
ESCM
Echo Street Capital Management
New York
-$15.4M
5
Brown Advisory
Brown Advisory
Maryland
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
101
Guggenheim Capital
Illinois
$1.21M +$211K +8,862 +22%
AIM
102
Assured Investment Management
New York
$1.18M +$1.16M +48,503 New
Victory Capital Management
103
Victory Capital Management
Texas
$1.13M +$127K +5,322 +13%
AL
104
Airain Ltd
Guernsey
$1.12M +$1.09M +45,888 New
ZCM
105
Zebra Capital Management
Connecticut
$1.07M +$1.05M +44,032 New
ACI
106
AMP Capital Investors
Australia
$1.06M +$49.6K +2,080 +5%
MCM
107
MAI Capital Management
Ohio
$1.03M – – –
ONB
108
Old National Bancorp
Indiana
$1.02M -$251K -10,521 -20%
JG
109
Jefferies Group
New York
$948K +$148K +6,225 +19%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$940K +$270K +11,342 +42%
SIA
111
Sit Investment Associates
Minnesota
$935K – – –
SAM
112
Shell Asset Management
Netherlands
$914K -$7.79K -327 -0.9%
Morgan Stanley
113
Morgan Stanley
New York
$883K -$2.47M -103,761 -74%
BF
114
BOK Financial
Oklahoma
$874K +$459K +19,280 +116%
CS
115
Credit Suisse
Switzerland
$853K -$1.52M -63,684 -65%
CC
116
Cipher Capital
New York
$838K -$1.14M -47,656 -58%
HCM
117
Hahn Capital Management
California
$837K +$820K +34,400 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$816K -$45.2K -1,895 -5%
CGT
119
Capital Guardian Trust
California
$801K +$784K +32,900 New
PM
120
Parametrica Management
Hong Kong
$793K +$524K +22,006 +208%
NEI
121
Northwest & Ethical Investments
Ontario, Canada
$767K -$42.7K -1,790 -5%
Principal Financial Group
122
Principal Financial Group
Iowa
$766K -$177K -7,422 -19%
UBS AM
123
UBS AM
Illinois
$748K – – –
Capstone Investment Advisors
124
Capstone Investment Advisors
New York
$714K +$700K +29,372 New
QT
125
Quantbot Technologies
New York
$700K +$127K +5,342 +23%
3 4
5
6 7

G Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q4 2016, worth a combined $4.32B — up 0.02% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new G positions and 35 closed out — a net gain of 9 holders — while 69 added to existing stakes and 76 trimmed.

The largest buyer was Bloom Tree Partners, opening a new position worth an estimated $27.2M. The largest seller was Baird Financial Group, cutting an estimated $47.4M.

  • 218 institutional investors held Genpact (G) as of Q4 2016, up from 211 in Q3 2016.
  • Funds reported $4.32B of Genpact stock for Q4 2016, up 0.02% quarter-over-quarter.
  • 44 funds opened new Genpact positions in Q4 2016 and 35 closed out, a net change of +9 holders.
  • The largest Genpact buyer in Q4 2016 was Bloom Tree Partners, an estimated $27.2M added.
  • The largest Genpact seller in Q4 2016 was Baird Financial Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q4 2016.