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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.

New
Increased
Maintained
Reduced
Closed

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: 22 (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: 145140 (-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

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
53
Reduced
54
Closed
19
Calls
$214K
Puts
$44K
Net Calls
+$170K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$939M
Brown Advisory
2
Brown Advisory
Maryland
$383M -$26.5M -1,511,639 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$316M +$30.7M +1,750,483 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$148M +$29.2M +1,669,446 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$137M -$132K -7,548 -0.1%
FMI
6
Fiduciary Management Inc
Wisconsin
$124M +$12M +683,085 +10%
EC
7
Eminence Capital
New York
$114M -$17M -967,850 -12%
AGA
8
Altrinsic Global Advisors
Connecticut
$113M -$995K -56,818 -0.8%
PP
9
Prudential plc
United Kingdom
$79.4M +$15.1M +859,228 +21%
BIT
10
BlackRock Institutional Trust
California
$60.5M -$2.32M -132,514 -3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$60.2M -$929K -53,053 -1%
State Street
12
State Street
Massachusetts
$33.3M +$903K +51,539 +3%
TAM
13
Third Avenue Management
New York
$31.6M
Neuberger Berman Group
14
Neuberger Berman Group
New York
$31.3M -$16.9M -966,929 -34%
VVP
15
Vulcan Value Partners
Alabama
$30.6M +$3.43M +196,091 +12%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$26.2M -$3.26M -186,371 -10%
Norges Bank
17
Norges Bank
Norway
$24.8M -$24.2M -1,383,622 -48%
BFA
18
BlackRock Fund Advisors
California
$22.2M -$525K -29,962 -2%
Northern Trust
19
Northern Trust
Illinois
$19.7M +$8.4M +479,604 +66%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.9M +$66K +3,769 +0.4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$13.9M +$3.12M +177,992 +27%
MSA
22
Mason Street Advisors
Wisconsin
$13.4M -$250K -14,297 -2%
PPA
23
Parametric Portfolio Associates
Washington
$12.8M -$1.23M -70,059 -8%
Renaissance Technologies
24
Renaissance Technologies
New York
$12.3M +$4.63M +264,600 +54%
Two Sigma Investments
25
Two Sigma Investments
New York
$11.8M -$5.42M -309,207 -30%

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.