Genpact
213 hedge funds and large institutions have $4.35B invested in Genpact in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 36 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.12% less ownership
Funds ownership: 87.78% → 87.66% (-0.12%)
3% less funds holding
Funds holding: 220 → 213 (-7)
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
12% less capital invested
Capital invested by funds: $4.96B → $4.35B (-$609M)
17% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.5M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$17.6M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$14.6M |
| 5 |
JCM
Junto Capital Management
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$39.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.4M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$12.9M |
G Hedge Fund Activity: Q3 2016 in Review
213 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q3 2016, worth a combined $4.35B — down 12% from $4.96B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of G and 32 opened new positions — a net loss of 4 holders — while 83 trimmed existing stakes and 69 added.
The largest buyer was AllianceBernstein, adding an estimated $19.4M. The largest seller was Brown Advisory, cutting an estimated $39.3M.
- 213 institutional investors held Genpact (G) as of Q3 2016, down from 220 in Q2 2016.
- Funds reported $4.35B of Genpact stock for Q3 2016, down 12% quarter-over-quarter.
- 32 funds opened new Genpact positions in Q3 2016 and 36 closed out, a net change of -4 holders.
- The largest Genpact buyer in Q3 2016 was AllianceBernstein, an estimated $19.4M added.
- The largest Genpact seller in Q3 2016 was Brown Advisory, an estimated $39.3M sold.
Based on aggregated 13F filings for Q3 2016.