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FTI Consulting
FCN

299 hedge funds and large institutions have $4.22B invested in FTI Consulting in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

26% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $14M

6% more funds holding

Funds holding: 281 → 299 (+18)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

3.45% less ownership

Funds ownership: 102.74% → 99.3% (-3.4%)

8% less capital invested

Capital invested by funds: $4.59B → $4.22B (-$374M)

30% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 119

Holders
299
Holders Change
+18
Holders Change %
+6.41%
% of All Funds
6.13%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
75
Increased
83
Reduced
119
Closed
53
Calls
$17.6M
Puts
$14M
Net Calls
+$3.62M
Net Calls Change
+$1.28M

Top Buyers

Rank Fund Capital Flow
1
NC
Nitorum Capital
New York
+$66.1M
2
Millennium Management
Millennium Management
New York
+$45M
3
Jane Street
Jane Street
New York
+$33.9M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$33.6M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$29.1M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$202M
2
BlackRock
BlackRock
New York
-$135M
3
Northern Trust
Northern Trust
Illinois
-$99M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.2M
5
State Street
State Street
Massachusetts
-$35.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
301
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$3.04M -25,064 Closed
LGP
302
Leonard Green & Partners
California
– -$2.4M -20,000 Closed
EI
303
EAM Investors
California
– -$2.11M -17,631 Closed
CWM
304
Cordatus Wealth Management
Pennsylvania
– -$2.08M -17,329 Closed
PFS
305
Prospera Financial Services
Texas
– -$2.08M -17,329 Closed
Calamos Advisors
306
Calamos Advisors
Illinois
– -$2.03M -16,963 Closed
MSL
307
Mackay Shields LLC
New York
– -$2.03M -16,914 Closed
Sumitomo Mitsui Trust Group
308
Sumitomo Mitsui Trust Group
Japan
– -$1.76M -14,693 Closed
3C
309
361 Capital
Colorado
– -$1.55M -12,917 Closed
ZCM
310
Ziegler Capital Management
Illinois
– -$1.44M -12,012 Closed
TI
311
Trexquant Investment
Connecticut
– -$1.42M -11,817 Closed
Citadel Advisors
312
Citadel Advisors
Florida
– -$1.2M -9,952 Closed
Jennison Associates
313
Jennison Associates
New York
– -$1.14M -9,531 Closed
OLA
314
Oliver Luxxe Assets
New Jersey
– -$1.14M -8,507 Closed
LCG
315
Luxor Capital Group
New York
– -$1.01M -8,400 Closed
MERSOM
316
Municipal Employees' Retirement System of Michigan
Michigan
– -$846K -7,060 Closed
D.E. Shaw & Co
317
D.E. Shaw & Co
New York
– -$735K -6,140 Closed
Rockefeller Capital Management
318
Rockefeller Capital Management
New York
– -$652K -5,444 Closed
BC
319
Burney Company
Virginia
– -$606K -5,056 Closed
SEC
320
Seven Eight Capital
New York
– -$551K -4,600 Closed
CANY
321
Caxton Associates (New York)
New York
– -$529K -4,418 Closed
MHP
322
Manatuck Hill Partners
Connecticut
– -$479K -4,000 Closed
WAM
323
Wakefield Asset Management
Colorado
– -$430K -3,587 Closed
PIA
324
Piedmont Investment Advisors
North Carolina
– -$410K -3,422 Closed
Marshall Wace
325
Marshall Wace
United Kingdom
– -$395K -3,294 Closed
11 12
13
14 15

FCN Hedge Fund Activity: Q2 2020 in Review

299 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q2 2020, worth a combined $4.22B — down 8.1% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new FCN positions and 53 closed out — a net gain of 22 holders — while 83 added to existing stakes and 119 trimmed.

The largest buyer was Nitorum Capital, opening a new position worth an estimated $66.1M. The largest seller was Victory Capital Management, cutting an estimated $202M.

  • 299 institutional investors held FTI Consulting (FCN) as of Q2 2020, up from 281 in Q1 2020.
  • Funds reported $4.22B of FTI Consulting stock for Q2 2020, down 8.1% quarter-over-quarter.
  • 75 funds opened new FTI Consulting positions in Q2 2020 and 53 closed out, a net change of +22 holders.
  • The largest FTI Consulting buyer in Q2 2020 was Nitorum Capital, an estimated $66.1M added.
  • The largest FTI Consulting seller in Q2 2020 was Victory Capital Management, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2020.