Genpact
216 hedge funds and large institutions have $4.46B invested in Genpact in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 30 closing their positions.
39% more call options, than puts
Call options by funds: $827K | Put options by funds: $595K
26% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 74
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
2.16% more ownership
Funds ownership: 88.44% → 90.59% (+2.2%)
3% more capital invested
Capital invested by funds: $4.32B → $4.46B (+$142M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 219 → 216 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$180M |
| 2 |
Two Sigma Investments
New York
|
+$34.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$29.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.4M |
| 5 |
Two Sigma Advisers
New York
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$126M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$85.8M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$21.3M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$18.8M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$18.3M |
G Hedge Fund Activity: Q1 2017 in Review
216 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q1 2017, worth a combined $4.46B — up 3.3% from $4.32B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new G positions and 30 closed out — a net gain of 5 holders — while 93 added to existing stakes and 74 trimmed.
The largest buyer was BlackRock, adding an estimated $180M. The largest seller was Eminence Capital, exiting entirely with an estimated $126M sold.
- 216 institutional investors held Genpact (G) as of Q1 2017, down from 219 in Q4 2016.
- Funds reported $4.46B of Genpact stock for Q1 2017, up 3.3% quarter-over-quarter.
- 35 funds opened new Genpact positions in Q1 2017 and 30 closed out, a net change of +5 holders.
- The largest Genpact buyer in Q1 2017 was BlackRock, an estimated $180M added.
- The largest Genpact seller in Q1 2017 was Eminence Capital, an estimated $126M sold.
Based on aggregated 13F filings for Q1 2017.