FTI Consulting
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$229M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$121M |
| 3 |
GC
Greenvale Capital
London,
United Kingdom
|
+$39.2M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$34.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$91.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$55M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$36.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.7M |
| 5 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$26.3M |
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.