Genpact
341 hedge funds and large institutions have $7.75B invested in Genpact in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 39 closing their positions.
28% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 39
2% more funds holding
Funds holding: 333 → 341 (+8)
4% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 119
0.85% more ownership
Funds ownership: 95.34% → 96.19% (+0.85%)
19% less capital invested
Capital invested by funds: $9.51B → $7.75B (-$1.76B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
91% less call options, than puts
Call options by funds: $21K | Put options by funds: $225K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$112M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$92.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$44.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$80.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$70.7M |
| 3 |
BlackRock
New York
|
-$70.3M |
| 4 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$58.3M |
| 5 |
JCM
Junto Capital Management
New York
|
-$51.2M |
G Hedge Fund Activity: Q1 2022 in Review
341 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q1 2022, worth a combined $7.75B — down 19% from $9.51B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new G positions and 39 closed out — a net gain of 11 holders — while 124 added to existing stakes and 119 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $80.7M.
- 341 institutional investors held Genpact (G) as of Q1 2022, up from 333 in Q4 2021.
- Funds reported $7.75B of Genpact stock for Q1 2022, down 19% quarter-over-quarter.
- 50 funds opened new Genpact positions in Q1 2022 and 39 closed out, a net change of +11 holders.
- The largest Genpact buyer in Q1 2022 was Fidelity Investments, an estimated $130M added.
- The largest Genpact seller in Q1 2022 was Wellington Management Group, an estimated $80.7M sold.
Based on aggregated 13F filings for Q1 2022.