Genpact
140 hedge funds and large institutions have $3.02B invested in Genpact in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 19 closing their positions.
386% more call options, than puts
Call options by funds: $214K | Put options by funds: $44K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.03% less ownership
Funds ownership: 85.29% → 85.25% (-0.03%)
2% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 54
3% less funds holding
Funds holding: 145 → 140 (-5)
7% less capital invested
Capital invested by funds: $3.24B → $3.02B (-$222M)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.2M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$15.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$12M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$31.1M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$26.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$24.2M |
| 4 |
EC
Eminence Capital
New York
|
-$17M |
| 5 |
Neuberger Berman Group
New York
|
-$16.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Los Angeles Capital Management
Los Angeles,
California
| – | -$199K | -11,380 | Closed |
|
|
OC
152
Oppenheimer & Co
New York
| – | -$186K | -10,612 | Closed |
|
|
NBC
153
Neuberger Berman Canada
Toronto,
Ontario, Canada
| – | -$181K | -10,300 | Closed |
|
154
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$118K | -6,731 | Closed |
|
|
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$94K | -5,419 | Closed |
|
156
Group One Trading
Chicago,
Illinois
| – | -$25K | -1,400 | Closed |
|
|
CTC
157
Central Trust Company
Jefferson City,
Missouri
| – | -$19K | -1,065 | Closed |
|
|
GC
158
Globeflex Capital
San Diego,
California
| – | -$2K | -135 | Closed |
|
|
BRWA
159
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$178 | -10 | Closed |
|
G Hedge Fund Activity: Q3 2014 in Review
140 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q3 2014, worth a combined $3.02B — down 6.8% from $3.24B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of G and 14 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 53 added.
The largest buyer was Wellington Management Group, adding an estimated $30.7M. The largest seller was General Electric, exiting entirely with an estimated $31.1M sold.
- 140 institutional investors held Genpact (G) as of Q3 2014, down from 145 in Q2 2014.
- Funds reported $3.02B of Genpact stock for Q3 2014, down 6.8% quarter-over-quarter.
- 14 funds opened new Genpact positions in Q3 2014 and 19 closed out, a net change of -5 holders.
- The largest Genpact buyer in Q3 2014 was Wellington Management Group, an estimated $30.7M added.
- The largest Genpact seller in Q3 2014 was General Electric, an estimated $31.1M sold.
Based on aggregated 13F filings for Q3 2014.