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FTI Consulting

319 hedge funds and large institutions have $3.77B invested in FTI Consulting in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 73 increasing their positions, 155 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

2% more capital invested

Capital invested by funds: $3.71B → $3.77B (+$61.5M)

1% more funds holding

Funds holding: 317319 (+2)

1.8% less ownership

Funds ownership: 96.41%94.61% (-1.8%)

40% less call options, than puts

Call options by funds: $5.27M | Put options by funds: $8.82M

53% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 155

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
319
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
5.65%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
57
Increased
73
Reduced
155
Closed
52
Calls
$5.27M
Puts
$8.82M
Net Calls
-$3.55M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
SVC
326
Strycker View Capital
New York
-$6.36M -60,000 Closed
SCM
327
SG Capital Management
Illinois
-$4.4M -41,530 Closed
Arrowstreet Capital
328
Arrowstreet Capital
Massachusetts
-$3.66M -34,500 Closed
DA
329
Duality Advisers
Florida
-$3.28M -30,920 Closed
AIS
330
AM Investment Strategies
Tennessee
-$3.18M -30,000 Closed
Baird Financial Group
331
Baird Financial Group
Wisconsin
-$2.71M -25,539 Closed
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
-$2.42M -22,843 Closed
SSA
333
Schonfeld Strategic Advisors
New York
-$1.92M -18,144 Closed
CIP
334
Chartwell Investment Partners
Pennsylvania
-$1.71M -16,112 Closed
Balyasny Asset Management
335
Balyasny Asset Management
Illinois
-$1.42M -13,364 Closed
TC
336
TwinBeech Capital
New York
-$1.33M -12,537 Closed
SEC
337
Seven Eight Capital
New York
-$1.28M -12,101 Closed
AIMCA
338
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.28M -12,100 Closed
LP
339
LMR Partners
United Kingdom
-$1.01M -9,500 Closed
Marshall Wace
340
Marshall Wace
United Kingdom
-$957K -9,037 Closed
TI
341
Trexquant Investment
Connecticut
-$953K -8,993 Closed
ZIM
342
Zacks Investment Management
Illinois
-$865K -8,159 Closed
WT
343
Whittier Trust
California
-$715K -6,750 Closed
BAMF
344
BI Asset Management Fondsmaeglerselskab
Denmark
-$582K -5,492 Closed
GC
345
Globeflex Capital
California
-$578K -5,450 Closed
SM
346
Sciencast Management
New Jersey
-$473K -4,160 Closed
Verition Fund Management
347
Verition Fund Management
Connecticut
-$395K -3,728 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
348
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$370K -3,487 Closed
MWNA
349
Marshall Wace North America
New York
-$311K -2,932 Closed
QT
350
Quantamental Technologies
New York
-$296K -2,796 Closed

FCN Hedge Fund Activity: Q4 2020 in Review

319 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q4 2020, worth a combined $3.77B — up 1.7% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FCN positions and 52 closed out — a net gain of 5 holders — while 73 added to existing stakes and 155 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $313M. The largest seller was Fidelity Investments, cutting an estimated $156M.

  • 319 institutional investors held FTI Consulting (FCN) as of Q4 2020, up from 317 in Q3 2020.
  • Funds reported $3.77B of FTI Consulting stock for Q4 2020, up 1.7% quarter-over-quarter.
  • 57 funds opened new FTI Consulting positions in Q4 2020 and 52 closed out, a net change of +5 holders.
  • The largest FTI Consulting buyer in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $313M added.
  • The largest FTI Consulting seller in Q4 2020 was Fidelity Investments, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2020.