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FTI Consulting
FCN

281 hedge funds and large institutions have $4.59B invested in FTI Consulting in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

120% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $1.94M

14% more capital invested

Capital invested by funds: $4.04B → $4.59B (+$547M)

5.48% more ownership

Funds ownership: 97.27% → 102.74% (+5.5%)

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

0% more funds holding

Funds holding: 280 → 281 (+1)

34% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 120

Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
49
Increased
79
Reduced
120
Closed
45
Calls
$4.28M
Puts
$1.94M
Net Calls
+$2.33M
Net Calls Change
+$2.24M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$258M
2
JP Morgan Chase
JP Morgan Chase
New York
+$81M
3
Goldman Sachs
Goldman Sachs
New York
+$28.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$27M
5
Capital International Investors
Capital International Investors
California
+$19.9M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$50.3M
2
APG Asset Management
APG Asset Management
Netherlands
-$46.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33.1M
4
Principal Financial Group
Principal Financial Group
Iowa
-$29.6M
5
Northern Trust
Northern Trust
Illinois
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$27.8M +$8.86M +75,275 +48%
CTA
27
Carillon Tower Advisers
Florida
$25.6M -$2.33M -19,825 -8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$25.5M +$17.7M +150,325 +225%
Principal Financial Group
29
Principal Financial Group
Iowa
$24.5M -$29.6M -251,563 -55%
N
30
Nuveen
North Carolina
$23.6M +$4.16M +35,339 +22%
ACB
31
Aristotle Capital Boston
Massachusetts
$23.1M -$2.36M -20,059 -9%
Invesco
32
Invesco
Georgia
$20.8M +$3.03M +25,783 +17%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$20.2M -$12.3M -104,919 -38%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$19.6M +$133K +1,134 +0.7%
Fidelity International
35
Fidelity International
Bermuda
$18.7M +$11.7M +99,717 +176%
SC
36
Shellback Capital
Massachusetts
$18.3M -$647K -5,500 -3%
CAMG
37
CWA Asset Management Group
Florida
$18.1M +$1.49M +12,645 +9%
SEI Investments
38
SEI Investments
Pennsylvania
$17.9M -$1.34M -11,351 -7%
Bessemer Group
39
Bessemer Group
New Jersey
$16.8M +$10.3M +87,715 +167%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$16.2M +$15.9M +135,044 New
PPA
41
Parametric Portfolio Associates
Washington
$16.1M -$7.84M -66,644 -33%
AllianceBernstein
42
AllianceBernstein
Tennessee
$15.9M -$1.53M -13,040 -9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$15.4M +$482K +4,092 +3%
Ameriprise
44
Ameriprise
Minnesota
$15.3M +$1.44M +12,192 +11%
Allianz Asset Management
45
Allianz Asset Management
Germany
$14.5M +$7.35M +62,416 +106%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$14.2M +$8.99M +76,352 +182%
Bank of America
47
Bank of America
North Carolina
$13.8M +$800K +6,800 +6%
FA
48
Friess Associates
Delaware
$13M +$12.8M +108,500 New
CCI
49
Columbus Circle Investors
$12.8M +$4.37M +37,100 +53%
William Blair Investment Management
50
William Blair Investment Management
Illinois
$12.4M -$6.18M -52,494 -34%
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FCN Hedge Fund Activity: Q1 2020 in Review

281 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2020, worth a combined $4.59B — up 14% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FCN positions and 45 closed out — a net gain of 4 holders — while 79 added to existing stakes and 120 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $258M. The largest seller was Black Creek Investment Management, cutting an estimated $50.3M.

  • 281 institutional investors held FTI Consulting (FCN) as of Q1 2020, up from 280 in Q4 2019.
  • Funds reported $4.59B of FTI Consulting stock for Q1 2020, up 14% quarter-over-quarter.
  • 49 funds opened new FTI Consulting positions in Q1 2020 and 45 closed out, a net change of +4 holders.
  • The largest FTI Consulting buyer in Q1 2020 was Victory Capital Management, an estimated $258M added.
  • The largest FTI Consulting seller in Q1 2020 was Black Creek Investment Management, an estimated $50.3M sold.

Based on aggregated 13F filings for Q1 2020.