FTI Consulting
241 hedge funds and large institutions have $2.53B invested in FTI Consulting in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 39 closing their positions.
108% more call options, than puts
Call options by funds: $5.5M | Put options by funds: $2.65M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
6% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 94
2.36% less ownership
Funds ownership: 101.25% → 98.89% (-2.4%)
4% less funds holding
Funds holding: 250 → 241 (-9)
11% less capital invested
Capital invested by funds: $2.83B → $2.53B (-$302M)
21% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.8M |
| 2 |
Morgan Stanley
New York
|
+$16.3M |
| 3 |
MCM
Matarin Capital Management
New York
|
+$15.5M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$9.7M |
| 5 |
BlackRock
New York
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.5M |
| 2 |
Man Group
London,
United Kingdom
|
-$16.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$15.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.5M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$11.2M |
FCN Hedge Fund Activity: Q4 2018 in Review
241 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q4 2018, worth a combined $2.53B — down 11% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of FCN and 31 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 88 added.
The largest buyer was Vanguard Group, adding an estimated $18.8M. The largest seller was Wellington Management Group, cutting an estimated $21.5M.
- 241 institutional investors held FTI Consulting (FCN) as of Q4 2018, down from 250 in Q3 2018.
- Funds reported $2.53B of FTI Consulting stock for Q4 2018, down 11% quarter-over-quarter.
- 31 funds opened new FTI Consulting positions in Q4 2018 and 39 closed out, a net change of -8 holders.
- The largest FTI Consulting buyer in Q4 2018 was Vanguard Group, an estimated $18.8M added.
- The largest FTI Consulting seller in Q4 2018 was Wellington Management Group, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2018.