Genpact
371 hedge funds and large institutions have $8.18B invested in Genpact in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 124 increasing their positions, 122 reducing their positions, and 25 closing their positions.
168% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 25
11% more funds holding
Funds holding: 334 → 371 (+37)
6% more capital invested
Capital invested by funds: $7.73B → $8.18B (+$452M)
2% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 122
0.19% more ownership
Funds ownership: 96.2% → 96.39% (+0.19%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
77% less call options, than puts
Call options by funds: $384K | Put options by funds: $1.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$92.1M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$85.1M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$66.7M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$56.2M |
| 5 |
Millennium Management
New York
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
-$86M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$66M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$33.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$33M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$30.5M |
G Hedge Fund Activity: Q4 2022 in Review
371 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q4 2022, worth a combined $8.18B — up 5.9% from $7.73B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new G positions and 25 closed out — a net gain of 42 holders — while 124 added to existing stakes and 122 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $92.1M. The largest seller was Junto Capital Management, exiting entirely with an estimated $86M sold.
- 371 institutional investors held Genpact (G) as of Q4 2022, up from 334 in Q3 2022.
- Funds reported $8.18B of Genpact stock for Q4 2022, up 5.9% quarter-over-quarter.
- 67 funds opened new Genpact positions in Q4 2022 and 25 closed out, a net change of +42 holders.
- The largest Genpact buyer in Q4 2022 was William Blair Investment Management, an estimated $92.1M added.
- The largest Genpact seller in Q4 2022 was Junto Capital Management, an estimated $86M sold.
Based on aggregated 13F filings for Q4 2022.