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274 hedge funds and large institutions have $7B invested in Genpact in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 122 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $833K | Put options by funds: $578K

27% more capital invested

Capital invested by funds: $5.53B → $7B (+$1.47B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1.25% more ownership

Funds ownership: 99.45%100.7% (+1.3%)

8% less funds holding

Funds holding: 297274 (-23)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

36% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 122

Holders
274
Holders Change
-23
Holders Change %
-7.74%
% of All Funds
5.62%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
45
Increased
78
Reduced
122
Closed
66
Calls
$833K
Puts
$578K
Net Calls
+$255K
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$934M +$132M +3,905,688 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$924M +$202M +5,973,124 +31%
Brown Advisory
3
Brown Advisory
Maryland
$652M +$111M +3,281,017 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$615M -$11M -326,236 -2%
NIEF
5
Nalanda India Equity Fund
Mauritius
$480M
BlackRock
6
BlackRock
New York
$266M -$44.4M -1,312,914 -15%
Victory Capital Management
7
Victory Capital Management
Texas
$219M -$142M -4,195,036 -41%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$173M +$162M +4,792,648 New
American Century Companies
9
American Century Companies
Missouri
$163M +$43.7M +1,292,848 +41%
AllianceBernstein
10
AllianceBernstein
Tennessee
$159M +$2.92M +86,317 +2%
Fidelity International
11
Fidelity International
Bermuda
$147M +$21.6M +639,650 +19%
FMI
12
Fiduciary Management Inc
Wisconsin
$128M -$7.29M -215,773 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$79.8M +$807K +23,894 +1%
MAMU
14
Marathon Asset Management (UK)
United Kingdom
$78M +$23.3M +688,537 +48%
Norges Bank
15
Norges Bank
Norway
$77.7M -$10.4M -308,857 -13%
FAM
16
Fenimore Asset Management
New York
$77.2M +$7.74M +229,061 +12%
State Street
17
State Street
Massachusetts
$74.9M -$6.43M -190,427 -8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$72.2M -$30.8M -912,009 -32%
GPGA
19
Grandeur Peak Global Advisors
Utah
$62.4M -$2.43M -71,775 -4%
Federated Hermes
20
Federated Hermes
Pennsylvania
$61M +$5M +147,836 +10%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$60.2M -$5.06M -149,707 -8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$57.7M +$1.02M +30,099 +2%
FCM
23
Frontier Capital Management
Massachusetts
$56.9M -$23.5M -694,425 -31%
Ameriprise
24
Ameriprise
Minnesota
$52.9M -$28.9M -856,113 -37%
Goldman Sachs
25
Goldman Sachs
New York
$50.8M +$15.8M +468,782 +51%