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Genpact
G

294 hedge funds and large institutions have $6.99B invested in Genpact in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 131 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

49% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 88

10% more capital invested

Capital invested by funds: $6.35B → $6.99B (+$643M)

5% more funds holding

Funds holding: 281 → 294 (+13)

1.21% more ownership

Funds ownership: 95.21% → 96.42% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

Holders
294
Holders Change
+13
Holders Change %
+4.63%
% of All Funds
6.36%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
43
Increased
131
Reduced
88
Closed
27
Calls
$7.91M
Puts
–
Net Calls
+$7.91M
Net Calls Change
+$2.14M

Top Buyers

Rank Fund Capital Flow
1
Nuveen
Nuveen
North Carolina
+$70.2M
2
Millennium Management
Millennium Management
New York
+$44.4M
3
JCM
Junto Capital Management
New York
+$42.9M
4
BlackRock
BlackRock
New York
+$39M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$35.4M

Top Sellers

Rank Fund Capital Flow
1
BCI
Bain Capital Investors
Massachusetts
-$309M
2
Fidelity International
Fidelity International
Bermuda
-$51.7M
3
ECM
Element Capital Management
New York
-$49.5M
4
Pzena Investment Management
Pzena Investment Management
New York
-$15.4M
5
ESCM
Echo Street Capital Management
New York
-$13.3M

G Hedge Fund Activity: Q2 2019 in Review

294 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q2 2019, worth a combined $6.99B — up 10% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new G positions and 27 closed out — a net gain of 16 holders — while 131 added to existing stakes and 88 trimmed.

The largest buyer was Nuveen, adding an estimated $70.2M. The largest seller was Bain Capital Investors, cutting an estimated $309M.

  • 294 institutional investors held Genpact (G) as of Q2 2019, up from 281 in Q1 2019.
  • Funds reported $6.99B of Genpact stock for Q2 2019, up 10% quarter-over-quarter.
  • 43 funds opened new Genpact positions in Q2 2019 and 27 closed out, a net change of +16 holders.
  • The largest Genpact buyer in Q2 2019 was Nuveen, an estimated $70.2M added.
  • The largest Genpact seller in Q2 2019 was Bain Capital Investors, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2019.