Genpact
163 hedge funds and large institutions have $3.45B invested in Genpact in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 26 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 44
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
5% more funds holding
Funds holding: 155 → 163 (+8)
2.07% more ownership
Funds ownership: 79.3% → 81.38% (+2.1%)
0% more capital invested
Capital invested by funds: $3.44B → $3.45B (+$5.48M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$83.9M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
+$51M |
| 3 |
EC
Eminence Capital
New York
|
+$32.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$19M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$65.9M |
| 2 |
SIM
SRS Investment Management
New York
|
-$58.3M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$36.7M |
| 4 |
JP Morgan Chase
New York
|
-$26M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$25.7M |
G Hedge Fund Activity: Q4 2013 in Review
163 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q4 2013, worth a combined $3.45B — up 0.16% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new G positions and 26 closed out — a net gain of 8 holders — while 66 added to existing stakes and 44 trimmed.
The largest buyer was Altrinsic Global Advisors, opening a new position worth an estimated $83.9M. The largest seller was Goldman Sachs, cutting an estimated $65.9M.
- 163 institutional investors held Genpact (G) as of Q4 2013, up from 155 in Q3 2013.
- Funds reported $3.45B of Genpact stock for Q4 2013, up 0.16% quarter-over-quarter.
- 34 funds opened new Genpact positions in Q4 2013 and 26 closed out, a net change of +8 holders.
- The largest Genpact buyer in Q4 2013 was Altrinsic Global Advisors, an estimated $83.9M added.
- The largest Genpact seller in Q4 2013 was Goldman Sachs, an estimated $65.9M sold.
Based on aggregated 13F filings for Q4 2013.