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274 hedge funds and large institutions have $7B invested in Genpact in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 122 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $833K | Put options by funds: $578K

27% more capital invested

Capital invested by funds: $5.53B → $7B (+$1.47B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1.25% more ownership

Funds ownership: 99.45%100.7% (+1.3%)

8% less funds holding

Funds holding: 297274 (-23)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

36% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 122

Holders
274
Holders Change
-23
Holders Change %
-7.74%
% of All Funds
5.62%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
45
Increased
78
Reduced
122
Closed
66
Calls
$833K
Puts
$578K
Net Calls
+$255K
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Globeflex Capital
California
$856K
BC
152
Brinker Capital
Pennsylvania
$816K -$188K -5,575 -20%
VCM
153
Virtue Capital Management
Tennessee
$813K +$752K +22,262 New
IA
154
Icon Advisers
Colorado
$811K
ECM
155
ExodusPoint Capital Management
New York
$793K +$734K +21,708 New
CS
156
Credit Suisse
Switzerland
$747K -$843K -24,945 -55%
Principal Financial Group
157
Principal Financial Group
Iowa
$745K -$198K -5,864 -22%
FL
158
Fort LP
Maryland
$716K -$1.55M -45,843 -70%
SAM
159
Shell Asset Management
Netherlands
$705K -$7.64K -226 -1%
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$683K +$632K +18,700 New
JA
161
JLB & Associates
Michigan
$609K +$256K +7,572 +83%
FHB
162
First Hawaiian Bank
Hawaii
$601K -$32.3K -957 -5%
MC
163
Montag & Caldwell
Georgia
$596K
PTC
164
Private Trust Company
Ohio
$565K +$30.5K +902 +6%
BCM
165
Birch Capital Management
Texas
$564K +$232K +6,853 +80%
JP Morgan Chase
166
JP Morgan Chase
New York
$558K -$5.03M -148,745 -91%
SC
167
Sawyer & Company
Massachusetts
$556K +$515K +15,230 New
Stifel Financial
168
Stifel Financial
Missouri
$545K +$33.4K +989 +7%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$540K
LNWWM
170
Laird Norton Wetherby Wealth Management
California
$536K -$42.1K -1,247 -8%
MF
171
Magnetar Financial
Illinois
$536K +$43.3K +1,281 +10%
MML Investors Services
172
MML Investors Services
Massachusetts
$526K +$52.4K +1,552 +12%
FAIM
173
Financial Advocates Investment Management
Washington
$515K +$476K +14,100 New
SBH
174
Segall Bryant & Hamill
Illinois
$513K -$1.55M -46,005 -77%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$506K -$172K -5,100 -27%