Genpact
241 hedge funds and large institutions have $5.6B invested in Genpact in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 75 reducing their positions, and 26 closing their positions.
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
32% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 75
10% more capital invested
Capital invested by funds: $5.11B → $5.6B (+$488M)
8% more funds holding
Funds holding: 224 → 241 (+17)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.78% less ownership
Funds ownership: 92.09% → 91.31% (-0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.9M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$37.1M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$25.8M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$263M |
| 2 |
BTP
Bloom Tree Partners
New York
|
-$49M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$17.1M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$14.8M |
| 5 |
JCM
Junto Capital Management
New York
|
-$13.7M |
G Hedge Fund Activity: Q4 2017 in Review
241 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q4 2017, worth a combined $5.6B — up 9.5% from $5.11B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new G positions and 26 closed out — a net gain of 19 holders — while 99 added to existing stakes and 75 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $61.4M. The largest seller was Bain Capital Investors, cutting an estimated $263M.
- 241 institutional investors held Genpact (G) as of Q4 2017, up from 224 in Q3 2017.
- Funds reported $5.6B of Genpact stock for Q4 2017, up 9.5% quarter-over-quarter.
- 45 funds opened new Genpact positions in Q4 2017 and 26 closed out, a net change of +19 holders.
- The largest Genpact buyer in Q4 2017 was Fidelity Investments, an estimated $61.4M added.
- The largest Genpact seller in Q4 2017 was Bain Capital Investors, an estimated $263M sold.
Based on aggregated 13F filings for Q4 2017.