Genpact
245 hedge funds and large institutions have $4.91B invested in Genpact in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 34 closing their positions.
268% more call options, than puts
Call options by funds: $283K | Put options by funds: $77K
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
0.59% more ownership
Funds ownership: 88.61% → 89.2% (+0.59%)
0% more funds holding
Funds holding: 244 → 245 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 91
10% less capital invested
Capital invested by funds: $5.49B → $4.91B (-$573M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$65.1M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$34.9M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$18.2M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$11.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$86.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$37.7M |
| 3 |
Goldman Sachs
New York
|
-$25.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.9M |
G Hedge Fund Activity: Q2 2018 in Review
245 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q2 2018, worth a combined $4.91B — down 10% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new G positions and 34 closed out — a net gain of 4 holders — while 84 added to existing stakes and 91 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $65.1M. The largest seller was BlackRock, cutting an estimated $86.2M.
- 245 institutional investors held Genpact (G) as of Q2 2018, up from 244 in Q1 2018.
- Funds reported $4.91B of Genpact stock for Q2 2018, down 10% quarter-over-quarter.
- 38 funds opened new Genpact positions in Q2 2018 and 34 closed out, a net change of +4 holders.
- The largest Genpact buyer in Q2 2018 was Wellington Management Group, an estimated $65.1M added.
- The largest Genpact seller in Q2 2018 was BlackRock, an estimated $86.2M sold.
Based on aggregated 13F filings for Q2 2018.