Genpact
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, 79 increasing their positions, 121 reducing their positions, and 66 closing their positions.
44% more call options, than puts
Call options by funds: $833K | Put options by funds: $578K
30% more capital invested
Capital invested by funds: $5.38B → $7B (+$1.62B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
3.92% more ownership
Funds ownership: 96.78% → 100.7% (+3.9%)
8% less funds holding
Funds holding: 297 → 274 (-23)
32% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 66
35% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$202M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$162M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$132M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$111M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$43.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$76.1M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$70.1M |
| 3 |
BlackRock
New York
|
-$44.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$30.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$28.9M |
G Hedge Fund Activity: Q2 2020 in Review
274 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q2 2020, worth a combined $7B — up 30% from $5.38B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of G and 45 opened new positions — a net loss of 21 holders — while 121 trimmed existing stakes and 79 added.
The largest buyer was Fidelity Investments, adding an estimated $202M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $76.1M.
- 274 institutional investors held Genpact (G) as of Q2 2020, down from 297 in Q1 2020.
- Funds reported $7B of Genpact stock for Q2 2020, up 30% quarter-over-quarter.
- 45 funds opened new Genpact positions in Q2 2020 and 66 closed out, a net change of -21 holders.
- The largest Genpact buyer in Q2 2020 was Fidelity Investments, an estimated $202M added.
- The largest Genpact seller in Q2 2020 was Robeco Institutional Asset Management, an estimated $76.1M sold.
Based on aggregated 13F filings for Q2 2020.