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FTI Consulting

269 hedge funds and large institutions have $3.94B invested in FTI Consulting in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 20

28% more capital invested

Capital invested by funds: $3.09B → $3.94B (+$855M)

15% more funds holding

Funds holding: 234269 (+35)

2.17% more ownership

Funds ownership: 97.07%99.24% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less call options, than puts

Call options by funds: $6.9M | Put options by funds: $7.05M

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

Holders
269
Holders Change
+35
Holders Change %
+14.96%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
55
Increased
84
Reduced
93
Closed
20
Calls
$6.9M
Puts
$7.05M
Net Calls
-$153K
Net Calls Change
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$5.31M -$4.88M -47,850 -49%
KBC Group
77
KBC Group
Belgium
$5.29M +$2.5M +24,527 +96%
CS
78
Credit Suisse
Switzerland
$5.08M +$306K +3,001 +7%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$4.84M -$1.41M -13,864 -23%
WG
80
Winton Group
United Kingdom
$4.81M +$3.6M +35,273 +349%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$4.77M -$1.21M -11,900 -21%
ASRS
82
Arizona State Retirement System
Arizona
$4.67M -$1.52M -14,873 -25%
UBS AM
83
UBS AM
Illinois
$4.64M +$669K +6,560 +18%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.56M +$1.55M +15,200 +55%
Barclays
85
Barclays
United Kingdom
$4.41M -$595K -5,833 -12%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$4.22M +$1.32M +12,935 +48%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$4.19M +$1.91M +18,708 +90%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$4.02M -$993K -9,733 -20%
EAM
89
EULAV Asset Management
Florida
$3.84M
HAI
90
Hennessy Advisors Inc
California
$3.78M -$81.6K -800 -2%
WCA
91
Waratah Capital Advisors
Ontario, Canada
$3.77M +$3.63M +35,603 New
SCP
92
Seizert Capital Partners
Michigan
$3.76M -$1.13M -11,076 -24%
Stifel Financial
93
Stifel Financial
Missouri
$3.72M -$66.2K -649 -2%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M +$229K +2,246 +7%
GAM
95
Gotham Asset Management
New York
$3.58M -$582K -5,706 -14%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.23M
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$3.16M +$12.6K +123 +0.4%
PI
98
PineBridge Investments
New York
$3.12M +$185K +1,814 +7%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$3.07M -$558K -5,471 -16%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$3.07M +$1.63M +16,008 +124%

FCN Hedge Fund Activity: Q3 2019 in Review

269 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q3 2019, worth a combined $3.94B — up 28% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FCN positions and 20 closed out — a net gain of 35 holders — while 84 added to existing stakes and 93 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $67.8M. The largest seller was Black Creek Investment Management, cutting an estimated $79.6M.

  • 269 institutional investors held FTI Consulting (FCN) as of Q3 2019, up from 234 in Q2 2019.
  • Funds reported $3.94B of FTI Consulting stock for Q3 2019, up 28% quarter-over-quarter.
  • 55 funds opened new FTI Consulting positions in Q3 2019 and 20 closed out, a net change of +35 holders.
  • The largest FTI Consulting buyer in Q3 2019 was JP Morgan Chase, an estimated $67.8M added.
  • The largest FTI Consulting seller in Q3 2019 was Black Creek Investment Management, an estimated $79.6M sold.

Based on aggregated 13F filings for Q3 2019.