Genpact
336 hedge funds and large institutions have $7.48B invested in Genpact in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 46 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
42% more call options, than puts
Call options by funds: $805K | Put options by funds: $568K
23% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 107
4% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 46
0.9% less ownership
Funds ownership: 96.19% → 95.29% (-0.9%)
4% less capital invested
Capital invested by funds: $7.75B → $7.48B (-$275M)
1% less funds holding
Funds holding: 341 → 336 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$66.6M |
| 2 |
JCM
Junto Capital Management
New York
|
+$59.6M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$57.7M |
| 4 |
JP Morgan Chase
New York
|
+$35.3M |
| 5 |
Morgan Stanley
New York
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$101M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.3M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$82.3M |
| 4 |
BlackRock
New York
|
-$42.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$38.9M |
G Hedge Fund Activity: Q2 2022 in Review
336 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q2 2022, worth a combined $7.48B — down 3.5% from $7.75B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new G positions and 46 closed out — a net gain of 2 holders — while 132 added to existing stakes and 107 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $66.6M. The largest seller was Wellington Management Group, cutting an estimated $101M.
- 336 institutional investors held Genpact (G) as of Q2 2022, down from 341 in Q1 2022.
- Funds reported $7.48B of Genpact stock for Q2 2022, down 3.5% quarter-over-quarter.
- 48 funds opened new Genpact positions in Q2 2022 and 46 closed out, a net change of +2 holders.
- The largest Genpact buyer in Q2 2022 was Citadel Advisors, an estimated $66.6M added.
- The largest Genpact seller in Q2 2022 was Wellington Management Group, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2022.