Genpact
328 hedge funds and large institutions have $7.76B invested in Genpact in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 109 reducing their positions, and 39 closing their positions.
748% more call options, than puts
Call options by funds: $568K | Put options by funds: $67K
36% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 39
22% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 109
11% more capital invested
Capital invested by funds: $7.02B → $7.76B (+$740M)
1.71% more ownership
Funds ownership: 95.12% → 96.83% (+1.7%)
1% more funds holding
Funds holding: 324 → 328 (+4)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$156M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$111M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 4 |
BlackRock
New York
|
+$77.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$500M |
| 2 |
Millennium Management
New York
|
-$79.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$73.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$18.3M |
G Hedge Fund Activity: Q4 2019 in Review
328 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q4 2019, worth a combined $7.76B — up 11% from $7.02B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new G positions and 39 closed out — a net gain of 14 holders — while 133 added to existing stakes and 109 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $156M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $500M sold.
- 328 institutional investors held Genpact (G) as of Q4 2019, up from 324 in Q3 2019.
- Funds reported $7.76B of Genpact stock for Q4 2019, up 11% quarter-over-quarter.
- 53 funds opened new Genpact positions in Q4 2019 and 39 closed out, a net change of +14 holders.
- The largest Genpact buyer in Q4 2019 was Victory Capital Management, an estimated $156M added.
- The largest Genpact seller in Q4 2019 was Bain Capital Investors, an estimated $500M sold.
Based on aggregated 13F filings for Q4 2019.