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Genpact
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224 hedge funds and large institutions have $5.11B invested in Genpact in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

30% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 71

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

8% more funds holding

Funds holding: 207 → 224 (+17)

2% more capital invested

Capital invested by funds: $4.98B → $5.11B (+$123M)

0.84% less ownership

Funds ownership: 92.93% → 92.09% (-0.84%)

Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
5.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
39
Increased
92
Reduced
71
Closed
20
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$80K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$34.9M
2
Lazard Asset Management
Lazard Asset Management
New York
+$21.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.9M
4
Millennium Management
Millennium Management
New York
+$17.3M
5
Morgan Stanley
Morgan Stanley
New York
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
BCI
Bain Capital Investors
Massachusetts
-$242M
2
FMI
Fiduciary Management Inc
Wisconsin
-$14.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$8.5M
4
EVM
Eaton Vance Management
Massachusetts
-$7.46M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Globeflex Capital
California
$967K +$956K +33,581 +81,905%
OAM
127
Oppenheimer Asset Management
New York
$965K -$8.54K -300 -0.9%
CSS
128
Cubist Systematic Strategies
Connecticut
$947K +$595K +20,895 +174%
CS
129
Credit Suisse
Switzerland
$943K -$721K -25,312 -44%
SCM
130
Sterling Capital Management
North Carolina
$935K -$91.8K -3,226 -9%
QT
131
Quantbot Technologies
New York
$933K +$924K +32,468 New
RCM
132
Riverhead Capital Management
Delaware
$903K -$12.8K -450 -1%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$902K -$40.5K -1,421 -4%
BCM
134
Bayesian Capital Management
New York
$871K +$862K +30,282 New
LCM
135
Logan Capital Management
Pennsylvania
$866K +$14.5K +510 +2%
MCM
136
MAI Capital Management
Ohio
$865K -$19.1K -672 -2%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$841K +$67.7K +2,379 +9%
AI
138
Atria Investments
North Carolina
$839K +$61K +2,143 +8%
LPL Financial
139
LPL Financial
California
$835K +$10.9K +384 +1%
NA
140
Neuburgh Advisers
California
$794K -$8.14K -286 -1%
AB
141
Amalgamated Bank
New York
$780K +$32K +1,124 +4%
URS
142
Utah Retirement Systems
Utah
$754K +$42.7K +1,500 +6%
CC
143
Caldera Capital
Texas
$753K +$746K +26,200 New
Principal Financial Group
144
Principal Financial Group
Iowa
$728K -$109K -3,830 -13%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$728K +$591K +20,753 +455%
Capstone Investment Advisors
146
Capstone Investment Advisors
New York
$695K +$689K +24,203 New
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$688K -$28.6K -1,004 -4%
CANY
148
Caxton Associates (New York)
New York
$673K +$666K +23,400 New
GC
149
Guggenheim Capital
Illinois
$644K -$13.5K -475 -2%
HighTower Advisors
150
HighTower Advisors
Illinois
$637K +$152K +5,324 +32%
4 5
6
7 8

G Hedge Fund Activity: Q3 2017 in Review

224 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q3 2017, worth a combined $5.11B — up 2.5% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new G positions and 20 closed out — a net gain of 19 holders — while 92 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $34.9M. The largest seller was Bain Capital Investors, cutting an estimated $242M.

  • 224 institutional investors held Genpact (G) as of Q3 2017, up from 207 in Q2 2017.
  • Funds reported $5.11B of Genpact stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 39 funds opened new Genpact positions in Q3 2017 and 20 closed out, a net change of +19 holders.
  • The largest Genpact buyer in Q3 2017 was BlackRock, an estimated $34.9M added.
  • The largest Genpact seller in Q3 2017 was Bain Capital Investors, an estimated $242M sold.

Based on aggregated 13F filings for Q3 2017.