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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
SCM
101
Stevens Capital Management
Pennsylvania
$2.04M -$1.04M -33,473 -34%
FA
102
FDx Advisors
Illinois
$1.98M +$29.9K +966 +2%
BTS
103
BB&T Securities
Virginia
$1.93M -$18.7K -603 -1%
ACI
104
AMP Capital Investors
Australia
$1.88M -$139K -4,500 -7%
Jennison Associates
105
Jennison Associates
New York
$1.82M -$187K -6,043 -10%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.69M -$143K -4,617 -8%
WI
107
WBI Investments
New Jersey
$1.65M -$100K -3,242 -6%
PI
108
Putnam Investments
Massachusetts
$1.46M -$3.81K -123 -0.3%
IA
109
Icon Advisers
Colorado
$1.36M – – –
BF
110
BOK Financial
Oklahoma
$1.36M +$51.9K +1,675 +4%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$1.36M +$28.6K +924 +2%
IAM
112
Impax Asset Management
New Hampshire
$1.34M -$1.08M -35,000 -45%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M +$1.3M +42,000 New
AIM
114
Assured Investment Management
New York
$1.28M +$1.25M +40,487 New
MF
115
Magnetar Financial
Illinois
$1.27M +$109K +3,520 +10%
GH
116
GAM Holding
Switzerland
$1.25M +$1.22M +39,445 New
Ameriprise
117
Ameriprise
Minnesota
$1.21M -$414K -13,384 -26%
SIA
118
Sit Investment Associates
Minnesota
$1.18M +$49.2K +1,590 +4%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.17M -$357K -11,523 -24%
OAM
120
Oxford Asset Management
United Kingdom
$1.17M -$3.67M -118,538 -76%
CGT
121
Capital Guardian Trust
California
$1.15M – – –
ONB
122
Old National Bancorp
Indiana
$1.13M +$13.4K +434 +1%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1.13M +$133K +4,297 +14%
SAM
124
Shell Asset Management
Netherlands
$1.09M – – –
AL
125
AJO LP
Pennsylvania
$1.08M +$1.06M +34,100 New
3 4
5
6 7

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.