Genpact
364 hedge funds and large institutions have $5.76B invested in Genpact in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 152 increasing their positions, 115 reducing their positions, and 46 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 115
24% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 46
3% more funds holding
Funds holding: 354 → 364 (+10)
0.74% more ownership
Funds ownership: 95.87% → 96.62% (+0.74%)
5% less capital invested
Capital invested by funds: $6.04B → $5.76B (-$280M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
79% less call options, than puts
Call options by funds: $4.2M | Put options by funds: $20.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$101M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$36.6M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
+$27.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$24.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$172M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$57M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$50.5M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$39M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$32.4M |
G Hedge Fund Activity: Q1 2024 in Review
364 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q1 2024, worth a combined $5.76B — down 4.6% from $6.04B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new G positions and 46 closed out — a net gain of 11 holders — while 152 added to existing stakes and 115 trimmed.
The largest buyer was BlackRock, adding an estimated $101M. The largest seller was Wellington Management Group, cutting an estimated $172M.
- 364 institutional investors held Genpact (G) as of Q1 2024, up from 354 in Q4 2023.
- Funds reported $5.76B of Genpact stock for Q1 2024, down 4.6% quarter-over-quarter.
- 57 funds opened new Genpact positions in Q1 2024 and 46 closed out, a net change of +11 holders.
- The largest Genpact buyer in Q1 2024 was BlackRock, an estimated $101M added.
- The largest Genpact seller in Q1 2024 was Wellington Management Group, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2024.