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FTI Consulting
FCN

347 hedge funds and large institutions have $5.52B invested in FTI Consulting in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $9.83M

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

10% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 122

0.41% more ownership

Funds ownership: 102.98% → 103.39% (+0.41%)

1% less funds holding

Funds holding: 349 → 347 (-2)

6% less capital invested

Capital invested by funds: $5.89B → $5.52B (-$377M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
347
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
43
Increased
134
Reduced
122
Closed
36
Calls
$17.5M
Puts
$9.83M
Net Calls
+$7.67M
Net Calls Change
-$9.96M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$229M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$121M
3
GC
Greenvale Capital
United Kingdom
+$39.2M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$34.4M
5
Ameriprise
Ameriprise
Minnesota
+$20M

Top Sellers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$91.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$55M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$36.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.7M
5
CAMG
CWA Asset Management Group
Florida
-$26.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIAM
251
TT International Asset Management
United Kingdom
$329K +$346K +2,076 New
DI
252
DFPG Investments
Utah
$327K +$343K +2,055 New
PGCM
253
Prescott Group Capital Management
Oklahoma
$318K +$334K +2,000 New
FL
254
Fort LP
Maryland
$306K -$182K -1,092 -36%
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
$299K -$565K -3,386 -64%
SCM
256
Shelton Capital Management
Colorado
$288K – – –
URS
257
Utah Retirement Systems
Utah
$286K – – –
KAS
258
Kestra Advisory Services
Texas
$281K +$30K +180 +11%
ARC
259
Advisor Resource Council
Texas
$281K +$295K +1,768 New
CPC
260
Cookson Peirce & Co
Pennsylvania
$273K +$41.7K +250 +17%
Schroder Investment Management Group
261
Schroder Investment Management Group
United Kingdom
$268K +$282K +1,689 New
CIA
262
Citadel Investment Advisory
Ohio
$265K – – –
CCM
263
Coldstream Capital Management
Washington
$258K +$271K +1,626 New
Assenagon Asset Management
264
Assenagon Asset Management
Luxembourg
$257K -$90.3K -541 -25%
Verition Fund Management
265
Verition Fund Management
Connecticut
$255K +$268K +1,603 New
FC
266
FORA Capital
Florida
$236K +$248K +1,488 New
EBA
267
Eagle Bay Advisors
New York
$230K +$22K +132 +10%
MML Investors Services
268
MML Investors Services
Massachusetts
$226K -$231K -1,385 -49%
YIH
269
Y-Intercept (HK)
Hong Kong
$226K +$237K +1,422 New
EI
270
Ethic Inc
New York
$225K -$20.7K -124 -8%
VPIM
271
Vanguard Personalized Indexing Management
California
$222K +$233K +1,399 New
V
272
Veritable
Delaware
$219K -$3.67K -22 -2%
TCM
273
Teza Capital Management
Illinois
$219K +$230K +1,379 New
AC
274
AXQ Capital
New Jersey
$213K +$224K +1,340 New
MAG
275
Mayfair Advisory Group
Alabama
$212K – – –
9 10
11
12 13

FCN Hedge Fund Activity: Q4 2022 in Review

347 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q4 2022, worth a combined $5.52B — down 6.4% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FCN positions and 36 closed out — a net gain of 7 holders — while 134 added to existing stakes and 122 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $229M. The largest seller was Mawer Investment Management, cutting an estimated $91.1M.

  • 347 institutional investors held FTI Consulting (FCN) as of Q4 2022, down from 349 in Q3 2022.
  • Funds reported $5.52B of FTI Consulting stock for Q4 2022, down 6.4% quarter-over-quarter.
  • 43 funds opened new FTI Consulting positions in Q4 2022 and 36 closed out, a net change of +7 holders.
  • The largest FTI Consulting buyer in Q4 2022 was Morgan Stanley, an estimated $229M added.
  • The largest FTI Consulting seller in Q4 2022 was Mawer Investment Management, an estimated $91.1M sold.

Based on aggregated 13F filings for Q4 2022.