Genpact
154 hedge funds and large institutions have $4.39B invested in Genpact in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 14 closing their positions.
215% more call options, than puts
Call options by funds: $909K | Put options by funds: $289K
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
23% more capital invested
Capital invested by funds: $3.58B → $4.39B (+$808M)
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
8% more funds holding
Funds holding: 143 → 154 (+11)
1.47% less ownership
Funds ownership: 87.06% → 85.58% (-1.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32M |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
+$26M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$14.2M |
| 5 |
JP Morgan Chase
New York
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$36.7M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$36.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$20M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$16.3M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$13.2M |
G Hedge Fund Activity: Q1 2015 in Review
154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q1 2015, worth a combined $4.39B — up 23% from $3.58B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new G positions and 14 closed out — a net gain of 13 holders — while 55 added to existing stakes and 50 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $49.5M. The largest seller was Brown Advisory, cutting an estimated $36.7M.
- 154 institutional investors held Genpact (G) as of Q1 2015, up from 143 in Q4 2014.
- Funds reported $4.39B of Genpact stock for Q1 2015, up 23% quarter-over-quarter.
- 27 funds opened new Genpact positions in Q1 2015 and 14 closed out, a net change of +13 holders.
- The largest Genpact buyer in Q1 2015 was Wellington Management Group, an estimated $49.5M added.
- The largest Genpact seller in Q1 2015 was Brown Advisory, an estimated $36.7M sold.
Based on aggregated 13F filings for Q1 2015.