FTI Consulting
352 hedge funds and large institutions have $6.83B invested in FTI Consulting in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 167 reducing their positions, and 43 closing their positions.
121% more call options, than puts
Call options by funds: $5.42M | Put options by funds: $2.45M
1.66% more ownership
Funds ownership: 104.07% → 105.73% (+1.7%)
2% less capital invested
Capital invested by funds: $6.98B → $6.83B (-$148M)
5% less funds holding
Funds holding: 372 → 352 (-20)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
40% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 167
44% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 43
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$168M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$72M |
| 3 |
Jane Street
New York
|
+$61.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.2M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$54.6M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$27.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.2M |
| 4 |
BlackRock
New York
|
-$20.9M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$17.2M |
FCN Hedge Fund Activity: Q2 2023 in Review
352 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q2 2023, worth a combined $6.83B — down 2.1% from $6.98B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of FCN and 24 opened new positions — a net loss of 19 holders — while 167 trimmed existing stakes and 101 added.
The largest buyer was Victory Capital Management, adding an estimated $168M. The largest seller was AllianceBernstein, cutting an estimated $54.6M.
- 352 institutional investors held FTI Consulting (FCN) as of Q2 2023, down from 372 in Q1 2023.
- Funds reported $6.83B of FTI Consulting stock for Q2 2023, down 2.1% quarter-over-quarter.
- 24 funds opened new FTI Consulting positions in Q2 2023 and 43 closed out, a net change of -19 holders.
- The largest FTI Consulting buyer in Q2 2023 was Victory Capital Management, an estimated $168M added.
- The largest FTI Consulting seller in Q2 2023 was AllianceBernstein, an estimated $54.6M sold.
Based on aggregated 13F filings for Q2 2023.