Genpact
224 hedge funds and large institutions have $5.11B invested in Genpact in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 20 closing their positions.
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
30% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 71
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more funds holding
Funds holding: 207 → 224 (+17)
2% more capital invested
Capital invested by funds: $4.98B → $5.11B (+$123M)
0.84% less ownership
Funds ownership: 92.93% → 92.09% (-0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$34.9M |
| 2 |
Lazard Asset Management
New York
|
+$21.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.9M |
| 4 |
Millennium Management
New York
|
+$17.3M |
| 5 |
Morgan Stanley
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$242M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$14.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$8.5M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$7.46M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.37M |
G Hedge Fund Activity: Q3 2017 in Review
224 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q3 2017, worth a combined $5.11B — up 2.5% from $4.98B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new G positions and 20 closed out — a net gain of 19 holders — while 92 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $34.9M. The largest seller was Bain Capital Investors, cutting an estimated $242M.
- 224 institutional investors held Genpact (G) as of Q3 2017, up from 207 in Q2 2017.
- Funds reported $5.11B of Genpact stock for Q3 2017, up 2.5% quarter-over-quarter.
- 39 funds opened new Genpact positions in Q3 2017 and 20 closed out, a net change of +19 holders.
- The largest Genpact buyer in Q3 2017 was BlackRock, an estimated $34.9M added.
- The largest Genpact seller in Q3 2017 was Bain Capital Investors, an estimated $242M sold.
Based on aggregated 13F filings for Q3 2017.