Genpact
244 hedge funds and large institutions have $5.25B invested in Genpact in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 105 reducing their positions, and 35 closing their positions.
7% more capital invested
Capital invested by funds: $4.91B → $5.25B (+$338M)
1.09% more ownership
Funds ownership: 89.2% → 90.29% (+1.1%)
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less funds holding
Funds holding: 245 → 244 (-1)
30% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 105
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$55.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$46M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$34.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$83M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25.9M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$16.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$15.8M |
| 5 |
Renaissance Technologies
New York
|
-$12M |
G Hedge Fund Activity: Q3 2018 in Review
244 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q3 2018, worth a combined $5.25B — up 6.9% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new G positions and 35 closed out — a net gain of 2 holders — while 74 added to existing stakes and 105 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $56.8M. The largest seller was BlackRock, cutting an estimated $83M.
- 244 institutional investors held Genpact (G) as of Q3 2018, down from 245 in Q2 2018.
- Funds reported $5.25B of Genpact stock for Q3 2018, up 6.9% quarter-over-quarter.
- 37 funds opened new Genpact positions in Q3 2018 and 35 closed out, a net change of +2 holders.
- The largest Genpact buyer in Q3 2018 was Wellington Management Group, an estimated $56.8M added.
- The largest Genpact seller in Q3 2018 was BlackRock, an estimated $83M sold.
Based on aggregated 13F filings for Q3 2018.