FTI Consulting
281 hedge funds and large institutions have $4.59B invested in FTI Consulting in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 45 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
120% more call options, than puts
Call options by funds: $4.28M | Put options by funds: $1.94M
14% more capital invested
Capital invested by funds: $4.04B → $4.59B (+$547M)
5.48% more ownership
Funds ownership: 97.27% → 102.74% (+5.5%)
9% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 45
0% more funds holding
Funds holding: 280 → 281 (+1)
34% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$258M |
| 2 |
JP Morgan Chase
New York
|
+$81M |
| 3 |
Goldman Sachs
New York
|
+$28.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$50.3M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$46.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$29.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$23M |
FCN Hedge Fund Activity: Q1 2020 in Review
281 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2020, worth a combined $4.59B — up 14% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new FCN positions and 45 closed out — a net gain of 4 holders — while 79 added to existing stakes and 120 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $258M. The largest seller was Black Creek Investment Management, cutting an estimated $50.3M.
- 281 institutional investors held FTI Consulting (FCN) as of Q1 2020, up from 280 in Q4 2019.
- Funds reported $4.59B of FTI Consulting stock for Q1 2020, up 14% quarter-over-quarter.
- 49 funds opened new FTI Consulting positions in Q1 2020 and 45 closed out, a net change of +4 holders.
- The largest FTI Consulting buyer in Q1 2020 was Victory Capital Management, an estimated $258M added.
- The largest FTI Consulting seller in Q1 2020 was Black Creek Investment Management, an estimated $50.3M sold.
Based on aggregated 13F filings for Q1 2020.