Genpact
246 hedge funds and large institutions have $4.89B invested in Genpact in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 107 reducing their positions, and 32 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
5.19% more ownership
Funds ownership: 90.29% → 95.48% (+5.2%)
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
1% more funds holding
Funds holding: 244 → 246 (+2)
7% less capital invested
Capital invested by funds: $5.25B → $4.89B (-$364M)
26% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 107
96% less call options, than puts
Call options by funds: $8K | Put options by funds: $202K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$49M |
| 2 |
JCM
Junto Capital Management
New York
|
+$45.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$27.4M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$17.4M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$9.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.5M |
| 2 |
Pzena Investment Management
New York
|
-$29.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$14.6M |
| 5 |
Goldman Sachs
New York
|
-$9.07M |
G Hedge Fund Activity: Q4 2018 in Review
246 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q4 2018, worth a combined $4.89B — down 6.9% from $5.25B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new G positions and 32 closed out — a net gain of 2 holders — while 79 added to existing stakes and 107 trimmed.
The largest buyer was Fidelity International, adding an estimated $49M. The largest seller was Fidelity Investments, cutting an estimated $80.5M.
- 246 institutional investors held Genpact (G) as of Q4 2018, up from 244 in Q3 2018.
- Funds reported $4.89B of Genpact stock for Q4 2018, down 6.9% quarter-over-quarter.
- 34 funds opened new Genpact positions in Q4 2018 and 32 closed out, a net change of +2 holders.
- The largest Genpact buyer in Q4 2018 was Fidelity International, an estimated $49M added.
- The largest Genpact seller in Q4 2018 was Fidelity Investments, an estimated $80.5M sold.
Based on aggregated 13F filings for Q4 2018.