FTI Consulting
FCN
323 hedge funds and large institutions have $4.66B invested in FTI Consulting in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 136 reducing their positions, and 36 closing their positions.
119% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $7.34M
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
1% more funds holding
Funds holding: 320 → 323 (+3)
4% less capital invested
Capital invested by funds: $4.87B → $4.66B (-$211M)
1.86% less ownership
Funds ownership: 101.64% → 99.78% (-1.9%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
28% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 136
Top Buyers
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$151M |
| 2 |
Morgan Stanley
New York
|
+$23M |
| 3 |
Renaissance Technologies
New York
|
+$20.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$15.9M |
Top Sellers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$134M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$30.3M |
| 3 |
BlackRock
New York
|
-$27M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.6M |
| 5 |
Two Sigma Advisers
New York
|
-$22.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
351
Third Avenue Management
New York
| – | -$15K | -101 | Closed |
|
352
Bessemer Group
Woodbridge,
New Jersey
| – | -$11K | -80 | Closed |
|
|
VFA
353
Valeo Financial Advisors
Carmel,
Indiana
| – | -$7K | -49 | Closed |
|
|
PMFA
354
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$6K | -41 | Closed |
|
|
IAIM
355
International Assets Investment Management
Orlando,
Florida
| – | -$3K | -26 | Closed |
|
|
SWM
356
Spire Wealth Management
Mclean,
Virginia
| – | -$2K | -12 | Closed |
|
|
WAP
357
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$1K | -7 | Closed |
|
|
LC
358
Lindbrook Capital
Calabasas,
California
| – | -$422 | -3 | -75% |
|
FCN Hedge Fund Activity: Q2 2021 in Review
323 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q2 2021, worth a combined $4.66B — down 4.3% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FCN positions and 36 closed out — a net gain of 5 holders — while 98 added to existing stakes and 136 trimmed.
The largest buyer was Mawer Investment Management, adding an estimated $151M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $134M sold.
- 323 institutional investors held FTI Consulting (FCN) as of Q2 2021, up from 320 in Q1 2021.
- Funds reported $4.66B of FTI Consulting stock for Q2 2021, down 4.3% quarter-over-quarter.
- 41 funds opened new FTI Consulting positions in Q2 2021 and 36 closed out, a net change of +5 holders.
- The largest FTI Consulting buyer in Q2 2021 was Mawer Investment Management, an estimated $151M added.
- The largest FTI Consulting seller in Q2 2021 was Orbis Allan Gray, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2021.