FTI Consulting
FCN
299 hedge funds and large institutions have $4.22B invested in FTI Consulting in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 53 closing their positions.
42% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 53
26% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $14M
6% more funds holding
Funds holding: 281 → 299 (+18)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3.45% less ownership
Funds ownership: 102.74% → 99.3% (-3.4%)
8% less capital invested
Capital invested by funds: $4.59B → $4.22B (-$374M)
30% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nitorum Capital
New York
|
+$66.1M |
| 2 |
Millennium Management
New York
|
+$45M |
| 3 |
Jane Street
New York
|
+$33.9M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$33.6M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$202M |
| 2 |
BlackRock
New York
|
-$135M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$99M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$35.8M |
FCN Hedge Fund Activity: Q2 2020 in Review
299 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q2 2020, worth a combined $4.22B — down 8.1% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new FCN positions and 53 closed out — a net gain of 22 holders — while 83 added to existing stakes and 119 trimmed.
The largest buyer was Nitorum Capital, opening a new position worth an estimated $66.1M. The largest seller was Victory Capital Management, cutting an estimated $202M.
- 299 institutional investors held FTI Consulting (FCN) as of Q2 2020, up from 281 in Q1 2020.
- Funds reported $4.22B of FTI Consulting stock for Q2 2020, down 8.1% quarter-over-quarter.
- 75 funds opened new FTI Consulting positions in Q2 2020 and 53 closed out, a net change of +22 holders.
- The largest FTI Consulting buyer in Q2 2020 was Nitorum Capital, an estimated $66.1M added.
- The largest FTI Consulting seller in Q2 2020 was Victory Capital Management, an estimated $202M sold.
Based on aggregated 13F filings for Q2 2020.