Genpact
221 hedge funds and large institutions have $5.03B invested in Genpact in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 27 closing their positions.
143% more call options, than puts
Call options by funds: $2M | Put options by funds: $823K
93% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 27
13% more funds holding
Funds holding: 196 → 221 (+25)
11% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 70
8% more capital invested
Capital invested by funds: $4.68B → $5.03B (+$352M)
0.17% less ownership
Funds ownership: 88.07% → 87.9% (-0.17%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$38.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$29.6M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$18.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.9M |
| 5 |
Goldman Sachs
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$80.6M |
| 2 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$33M |
| 3 |
EC
Eminence Capital
New York
|
-$29.8M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$24M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$22.6M |
G Hedge Fund Activity: Q1 2016 in Review
221 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q1 2016, worth a combined $5.03B — up 7.5% from $4.68B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new G positions and 27 closed out — a net gain of 25 holders — while 78 added to existing stakes and 70 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $38.3M. The largest seller was Wellington Management Group, cutting an estimated $80.6M.
- 221 institutional investors held Genpact (G) as of Q1 2016, up from 196 in Q4 2015.
- Funds reported $5.03B of Genpact stock for Q1 2016, up 7.5% quarter-over-quarter.
- 52 funds opened new Genpact positions in Q1 2016 and 27 closed out, a net change of +25 holders.
- The largest Genpact buyer in Q1 2016 was Frontier Capital Management, an estimated $38.3M added.
- The largest Genpact seller in Q1 2016 was Wellington Management Group, an estimated $80.6M sold.
Based on aggregated 13F filings for Q1 2016.