FTI Consulting
FCN
216 hedge funds and large institutions have $2.22B invested in FTI Consulting in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 21 closing their positions.
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
24% more capital invested
Capital invested by funds: $1.79B → $2.22B (+$432M)
7% more funds holding
Funds holding: 202 → 216 (+14)
1% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 72
5% less call options, than puts
Call options by funds: $968K | Put options by funds: $1.02M
1.43% less ownership
Funds ownership: 98.73% → 97.3% (-1.4%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 2 |
BlackRock
New York
|
+$22.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$17.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
| 5 |
Man Group
London,
United Kingdom
|
+$14.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
226
Jefferies Group
New York
| – | -$320K | -6,613 | Closed |
|
227
Balyasny Asset Management
Chicago,
Illinois
| – | -$298K | -6,150 | Closed |
|
|
IR
228
Invictus RG
Hamilton,
Bermuda
| – | -$271K | -5,595 | Closed |
|
|
EMG
229
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$261K | -5,400 | Closed |
|
|
WCM
230
Wedge Capital Management
Charlotte,
North Carolina
| – | -$259K | -5,345 | Closed |
|
231
Tudor Investment Corp
Stamford,
Connecticut
| – | -$249K | -5,142 | Closed |
|
|
MF
232
Magnetar Financial
Evanston,
Illinois
| – | -$226K | -4,659 | Closed |
|
|
BCM
233
BlueCrest Capital Management
St Helier,
Jersey
| – | -$204K | -4,220 | Closed |
|
234
Simplex Trading
Chicago,
Illinois
| – | -$64.3K | -1,109 | Closed |
|
|
PGA
235
Premia Global Advisors
Coral Gables,
Florida
| – | -$44K | -926 | Closed |
|
|
SWP
236
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$11K | -234 | Closed |
|
|
APP
237
Avantax Planning Partners
Dubuque,
Iowa
| – | -$5K | -93 | Closed |
|
FCN Hedge Fund Activity: Q2 2018 in Review
216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q2 2018, worth a combined $2.22B — up 24% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FCN positions and 21 closed out — a net gain of 16 holders — while 71 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Black Creek Investment Management, cutting an estimated $77M.
- 216 institutional investors held FTI Consulting (FCN) as of Q2 2018, up from 202 in Q1 2018.
- Funds reported $2.22B of FTI Consulting stock for Q2 2018, up 24% quarter-over-quarter.
- 37 funds opened new FTI Consulting positions in Q2 2018 and 21 closed out, a net change of +16 holders.
- The largest FTI Consulting buyer in Q2 2018 was Fidelity Investments, an estimated $140M added.
- The largest FTI Consulting seller in Q2 2018 was Black Creek Investment Management, an estimated $77M sold.
Based on aggregated 13F filings for Q2 2018.