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FTI Consulting

337 hedge funds and large institutions have $5.34B invested in FTI Consulting in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $292K

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

15% more capital invested

Capital invested by funds: $4.66B → $5.34B (+$677M)

8% more funds holding

Funds holding: 313337 (+24)

10% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 112

0.59% more ownership

Funds ownership: 100.99%101.58% (+0.59%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
56
Increased
123
Reduced
112
Closed
29
Calls
$1.32M
Puts
$292K
Net Calls
+$1.03M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$13.9M +$193K +1,322 +1%
STB
52
S&T Bank
Pennsylvania
$13.5M -$67.5K -463 -0.5%
AQR Capital Management
53
AQR Capital Management
Connecticut
$13M +$4.49M +30,748 +57%
PIM
54
Perpetual Investment Management
Australia
$12.8M +$656K +4,500 +6%
Legal & General Group
55
Legal & General Group
United Kingdom
$12.8M +$76K +521 +0.6%
UBS AM
56
UBS AM
Illinois
$12.7M +$460K +3,153 +4%
Goldman Sachs
57
Goldman Sachs
New York
$12.3M +$37.6K +258 +0.3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$11.7M -$130K -893 -1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$11.6M -$14.6K -100 -0.1%
RI
60
Redwood Investments
Massachusetts
$11.3M -$116K -792 -1%
CWM
61
Congress Wealth Management
Massachusetts
$10.1M +$9.63M +66,038 New
Stifel Financial
62
Stifel Financial
Missouri
$10.1M +$260K +1,781 +3%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.8M -$51.3K -352 -0.5%
Allianz Asset Management
64
Allianz Asset Management
Germany
$9.7M +$8.98M +61,583 +3,730%
RFC
65
Regions Financial Corp
Alabama
$9.22M +$527K +3,610 +6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$9.15M +$2.79M +19,110 +47%
PPA
67
Parametric Portfolio Associates
Washington
$9.05M -$1.27M -8,688 -13%
AIG
68
American International Group
New York
$8.89M -$153K -1,050 -2%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$8.31M -$48.1K -330 -0.6%
AllianceBernstein
70
AllianceBernstein
Tennessee
$8.16M +$29.3K +201 +0.4%
Wealth Enhancement Advisory Services
71
Wealth Enhancement Advisory Services
Minnesota
$8.03M +$8.03M +55,069 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$7.83M +$1.04M +7,101 +16%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$7.81M +$266K +1,824 +4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.27M -$1.38M -9,482 -17%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$6.97M +$6.63M +45,427 New

FCN Hedge Fund Activity: Q4 2021 in Review

337 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q4 2021, worth a combined $5.34B — up 15% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FCN positions and 29 closed out — a net gain of 27 holders — while 123 added to existing stakes and 112 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $109M. The largest seller was Marathon Asset Management (UK), cutting an estimated $48.3M.

  • 337 institutional investors held FTI Consulting (FCN) as of Q4 2021, up from 313 in Q3 2021.
  • Funds reported $5.34B of FTI Consulting stock for Q4 2021, up 15% quarter-over-quarter.
  • 56 funds opened new FTI Consulting positions in Q4 2021 and 29 closed out, a net change of +27 holders.
  • The largest FTI Consulting buyer in Q4 2021 was Neuberger Berman Group, an estimated $109M added.
  • The largest FTI Consulting seller in Q4 2021 was Marathon Asset Management (UK), an estimated $48.3M sold.

Based on aggregated 13F filings for Q4 2021.