Genpact
299 hedge funds and large institutions have $7.88B invested in Genpact in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 50 closing their positions.
3% more capital invested
Capital invested by funds: $7.67B → $7.88B (+$214M)
0.4% more ownership
Funds ownership: 97.88% → 98.28% (+0.4%)
4% less funds holding
Funds holding: 310 → 299 (-11)
16% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 115
18% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 50
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less call options, than puts
Call options by funds: $1.36M | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$119M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$83.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.6M |
| 4 |
Goldman Sachs
New York
|
+$59.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$350M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$96.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$27.8M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$27.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.6M |
G Hedge Fund Activity: Q1 2021 in Review
299 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q1 2021, worth a combined $7.88B — up 2.8% from $7.67B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of G and 41 opened new positions — a net loss of 9 holders — while 115 trimmed existing stakes and 97 added.
The largest buyer was BlackRock, adding an estimated $119M. The largest seller was Brown Advisory, cutting an estimated $350M.
- 299 institutional investors held Genpact (G) as of Q1 2021, down from 310 in Q4 2020.
- Funds reported $7.88B of Genpact stock for Q1 2021, up 2.8% quarter-over-quarter.
- 41 funds opened new Genpact positions in Q1 2021 and 50 closed out, a net change of -9 holders.
- The largest Genpact buyer in Q1 2021 was BlackRock, an estimated $119M added.
- The largest Genpact seller in Q1 2021 was Brown Advisory, an estimated $350M sold.
Based on aggregated 13F filings for Q1 2021.