We are live on ! Find out more
FCN icon

FTI Consulting

216 hedge funds and large institutions have $2.22B invested in FTI Consulting in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

24% more capital invested

Capital invested by funds: $1.79B → $2.22B (+$432M)

7% more funds holding

Funds holding: 202216 (+14)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

5% less call options, than puts

Call options by funds: $968K | Put options by funds: $1.02M

1.43% less ownership

Funds ownership: 98.73%97.3% (-1.4%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
216
Holders Change
+14
Holders Change %
+6.93%
% of All Funds
4.95%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
71
Reduced
72
Closed
21
Calls
$968K
Puts
$1.02M
Net Calls
-$48K
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$5.24M -$3.2M -55,156 -39%
CWM
52
CIBC World Markets
New York
$5.17M
GAM
53
Gotham Asset Management
New York
$5.12M -$3.15M -54,247 -39%
TCIM
54
TIAA CREF Investment Management
New York
$4.95M -$105K -1,802 -2%
CEP
55
Chicago Equity Partners
Illinois
$4.92M +$262K +4,520 +6%
JIR
56
James Investment Research
Ohio
$4.82M +$4.63M +79,730 New
TA
57
Teachers Advisors
New York
$4.37M +$208K +3,589 +5%
VIA
58
Vident Investment Advisory
Georgia
$4.25M +$61.1K +1,053 +2%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$4.25M +$241K +4,147 +6%
ACB
60
Aristotle Capital Boston
Massachusetts
$4.08M -$17.1M -294,968 -81%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4M
Bank of America
62
Bank of America
North Carolina
$3.95M +$211K +3,639 +6%
SEI Investments
63
SEI Investments
Pennsylvania
$3.93M +$1.05M +18,040 +38%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$3.83M +$3.67M +63,300 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$3.64M +$2.68M +46,248 +333%
Allianz Asset Management
66
Allianz Asset Management
Germany
$3.62M -$4.23M -72,983 -55%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$3.52M -$53.1K -916 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.48M -$8.3K -143 -0.2%
OAM
69
Oxford Asset Management
United Kingdom
$3.47M +$78.2K +1,348 +2%
ASRS
70
Arizona State Retirement System
Arizona
$3.32M -$239K -4,119 -7%
Wells Fargo
71
Wells Fargo
California
$3.28M -$481K -8,294 -13%
PI
72
PineBridge Investments
New York
$3.21M -$252K -4,339 -8%
CS
73
Credit Suisse
Switzerland
$3.02M -$420K -7,236 -13%
EI
74
EAM Investors
California
$2.96M +$2.83M +48,853 New
Canada Life
75
Canada Life
Manitoba, Canada
$2.92M -$14K -241 -0.5%

FCN Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q2 2018, worth a combined $2.22B — up 24% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FCN positions and 21 closed out — a net gain of 16 holders — while 71 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Black Creek Investment Management, cutting an estimated $77M.

  • 216 institutional investors held FTI Consulting (FCN) as of Q2 2018, up from 202 in Q1 2018.
  • Funds reported $2.22B of FTI Consulting stock for Q2 2018, up 24% quarter-over-quarter.
  • 37 funds opened new FTI Consulting positions in Q2 2018 and 21 closed out, a net change of +16 holders.
  • The largest FTI Consulting buyer in Q2 2018 was Fidelity Investments, an estimated $140M added.
  • The largest FTI Consulting seller in Q2 2018 was Black Creek Investment Management, an estimated $77M sold.

Based on aggregated 13F filings for Q2 2018.