Genpact
143 hedge funds and large institutions have $3.43B invested in Genpact in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 49 closing their positions.
218% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $4.79M
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
3.49% more ownership
Funds ownership: 81.38% → 84.87% (+3.5%)
0% less capital invested
Capital invested by funds: $3.45B → $3.43B (-$15.2M)
12% less funds holding
Funds holding: 163 → 143 (-20)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$77.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.8M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$50.6M |
| 4 |
Citigroup
New York
|
+$50.2M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$172M |
| 2 |
ESG
Emerging Sovereign Group
New York
|
-$55.3M |
| 3 |
JP Morgan Chase
New York
|
-$41.6M |
| 4 |
BTP
Bloom Tree Partners
New York
|
-$30.6M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$15.5M |
G Hedge Fund Activity: Q1 2014 in Review
143 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q1 2014, worth a combined $3.43B — down 0.44% from $3.45B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of G and 31 opened new positions — a net loss of 18 holders — while 45 trimmed existing stakes and 50 added.
The largest buyer was Brown Advisory, adding an estimated $77.3M. The largest seller was Wellington Management Group, cutting an estimated $172M.
- 143 institutional investors held Genpact (G) as of Q1 2014, down from 163 in Q4 2013.
- Funds reported $3.43B of Genpact stock for Q1 2014, down 0.44% quarter-over-quarter.
- 31 funds opened new Genpact positions in Q1 2014 and 49 closed out, a net change of -18 holders.
- The largest Genpact buyer in Q1 2014 was Brown Advisory, an estimated $77.3M added.
- The largest Genpact seller in Q1 2014 was Wellington Management Group, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2014.