FTI Consulting
234 hedge funds and large institutions have $3.09B invested in FTI Consulting in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 35 closing their positions.
397% more call options, than puts
Call options by funds: $4.42M | Put options by funds: $889K
6% more capital invested
Capital invested by funds: $2.91B → $3.09B (+$180M)
3.02% less ownership
Funds ownership: 100.08% → 97.07% (-3%)
4% less funds holding
Funds holding: 244 → 234 (-10)
18% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 92
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$17.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.7M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.3M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$10.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$14.4M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$14.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.2M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$11.4M |
| 5 |
BlackRock
New York
|
-$8.25M |
FCN Hedge Fund Activity: Q2 2019 in Review
234 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q2 2019, worth a combined $3.09B — up 6.2% from $2.91B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of FCN and 28 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 75 added.
The largest buyer was APG Asset Management, adding an estimated $17.2M. The largest seller was Goldman Sachs, cutting an estimated $14.4M.
- 234 institutional investors held FTI Consulting (FCN) as of Q2 2019, down from 244 in Q1 2019.
- Funds reported $3.09B of FTI Consulting stock for Q2 2019, up 6.2% quarter-over-quarter.
- 28 funds opened new FTI Consulting positions in Q2 2019 and 35 closed out, a net change of -7 holders.
- The largest FTI Consulting buyer in Q2 2019 was APG Asset Management, an estimated $17.2M added.
- The largest FTI Consulting seller in Q2 2019 was Goldman Sachs, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2019.