Genpact
281 hedge funds and large institutions have $6.34B invested in Genpact in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 22 closing their positions.
1,058% more call options, than puts
Call options by funds: $6.31M | Put options by funds: $545K
173% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 22
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
30% more capital invested
Capital invested by funds: $4.89B → $6.34B (+$1.46B)
23% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 83
14% more funds holding
Funds holding: 246 → 281 (+35)
0.27% less ownership
Funds ownership: 95.48% → 95.21% (-0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Element Capital Management
New York
|
+$47.4M |
| 2 |
BlackRock
New York
|
+$45.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$39.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.4M |
| 5 |
Millennium Management
New York
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$268M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.5M |
| 3 |
JCM
Junto Capital Management
New York
|
-$20.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.1M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$16.5M |
G Hedge Fund Activity: Q1 2019 in Review
281 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q1 2019, worth a combined $6.34B — up 30% from $4.89B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new G positions and 22 closed out — a net gain of 38 holders — while 102 added to existing stakes and 83 trimmed.
The largest buyer was Element Capital Management, opening a new position worth an estimated $47.4M. The largest seller was Bain Capital Investors, cutting an estimated $268M.
- 281 institutional investors held Genpact (G) as of Q1 2019, up from 246 in Q4 2018.
- Funds reported $6.34B of Genpact stock for Q1 2019, up 30% quarter-over-quarter.
- 60 funds opened new Genpact positions in Q1 2019 and 22 closed out, a net change of +38 holders.
- The largest Genpact buyer in Q1 2019 was Element Capital Management, an estimated $47.4M added.
- The largest Genpact seller in Q1 2019 was Bain Capital Investors, an estimated $268M sold.
Based on aggregated 13F filings for Q1 2019.