Genpact
356 hedge funds and large institutions have $6.65B invested in Genpact in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 135 increasing their positions, 128 reducing their positions, and 72 closing their positions.
293% more call options, than puts
Call options by funds: $695K | Put options by funds: $177K
5% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 128
0.04% less ownership
Funds ownership: 96.05% → 96.01% (-0.04%)
6% less funds holding
Funds holding: 378 → 356 (-22)
19% less capital invested
Capital invested by funds: $8.16B → $6.65B (-$1.52B)
28% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 72
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$134M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$53.2M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$45.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$28.8M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$119M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$92.6M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$85.8M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$77.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38M |
G Hedge Fund Activity: Q2 2023 in Review
356 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q2 2023, worth a combined $6.65B — down 19% from $8.16B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of G and 52 opened new positions — a net loss of 20 holders — while 128 trimmed existing stakes and 135 added.
The largest buyer was BlackRock, adding an estimated $134M. The largest seller was Frontier Capital Management, cutting an estimated $119M.
- 356 institutional investors held Genpact (G) as of Q2 2023, down from 378 in Q1 2023.
- Funds reported $6.65B of Genpact stock for Q2 2023, down 19% quarter-over-quarter.
- 52 funds opened new Genpact positions in Q2 2023 and 72 closed out, a net change of -20 holders.
- The largest Genpact buyer in Q2 2023 was BlackRock, an estimated $134M added.
- The largest Genpact seller in Q2 2023 was Frontier Capital Management, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2023.