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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
EBIM
76
Eagle Boston Investment Management
Massachusetts
$2.86M -$160K -2,750 -5%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.86M -$116K -1,997 -4%
IA
78
IndexIQ Advisors
New York
$2.73M +$212K +3,649 +9%
Comerica Bank
79
Comerica Bank
Texas
$2.71M +$29K +499 +1%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.33M +$469K +8,082 +27%
CIM
81
Cambria Investment Management
California
$2.32M +$2.22M +38,330 New
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$2.1M +$2.01M +34,660 New
Jennison Associates
83
Jennison Associates
New York
$2.06M +$1.97M +33,974 New
TA
84
Teton Advisors
New York
$1.99M
HIM
85
Hillsdale Investment Management
Ontario, Canada
$1.98M
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.96M +$39.8K +686 +2%
SCP
87
Seizert Capital Partners
Michigan
$1.93M
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.91M +$1.84M +31,646 New
UBS AM
89
UBS AM
Illinois
$1.9M +$85.9K +1,481 +5%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$1.82M +$1.66M +28,564 +1,873%
BPM
91
Bowling Portfolio Management
Ohio
$1.8M +$166K +2,863 +11%
AIG
92
American International Group
New York
$1.75M +$277K +4,775 +20%
SDIC
93
South Dakota Investment Council
South Dakota
$1.72M -$1.72M -29,690 -51%
Hotchkis & Wiley Capital Management
94
Hotchkis & Wiley Capital Management
California
$1.7M -$559K -9,628 -25%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M -$40.5K -698 -3%
JIM
96
Jupiter Investment Management
United Kingdom
$1.59M +$1.53M +26,314 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.57M +$83.2K +1,434 +6%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$29K +500 +2%
TPSF
99
Texas Permanent School Fund
Texas
$1.47M -$23.7K -408 -2%
Federated Hermes
100
Federated Hermes
Pennsylvania
$1.4M +$1.3M +22,471 +3,511%

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.