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FTI Consulting
FCN

281 hedge funds and large institutions have $4.59B invested in FTI Consulting in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

120% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $1.94M

14% more capital invested

Capital invested by funds: $4.04B → $4.59B (+$547M)

5.48% more ownership

Funds ownership: 97.27% → 102.74% (+5.5%)

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

0% more funds holding

Funds holding: 280 → 281 (+1)

34% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 120

Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
49
Increased
79
Reduced
120
Closed
45
Calls
$4.28M
Puts
$1.94M
Net Calls
+$2.33M
Net Calls Change
+$2.24M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$258M
2
JP Morgan Chase
JP Morgan Chase
New York
+$81M
3
Goldman Sachs
Goldman Sachs
New York
+$28.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$27M
5
Capital International Investors
Capital International Investors
California
+$19.9M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$50.3M
2
APG Asset Management
APG Asset Management
Netherlands
-$46.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33.1M
4
Principal Financial Group
Principal Financial Group
Iowa
-$29.6M
5
Northern Trust
Northern Trust
Illinois
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$3.57M +$1.95M +16,538 +125%
Deutsche Bank
102
Deutsche Bank
Germany
$3.56M -$1.36M -11,563 -28%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$3.46M +$318K +2,703 +10%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M +$340K +2,891 +12%
Canada Life
105
Canada Life
Manitoba, Canada
$3.05M +$872K +7,410 +41%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.04M -$424K -3,599 -13%
ERSOT
107
Employees Retirement System of Texas
Texas
$2.97M – – –
Two Sigma Advisers
108
Two Sigma Advisers
New York
$2.87M -$2.68M -22,800 -49%
PAM
109
Panagora Asset Management
Massachusetts
$2.73M +$1.99M +16,891 +288%
PCM
110
Peregrine Capital Management
Minnesota
$2.46M +$2.42M +20,562 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$2.41M -$77.9K -662 -3%
MSA
112
Mason Street Advisors
Wisconsin
$2.4M – – –
LGP
113
Leonard Green & Partners
California
$2.4M +$2.35M +20,000 New
CEP
114
Chicago Equity Partners
Illinois
$2.38M -$1.41M -11,960 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.25M +$1.22M +10,400 +124%
VIA
116
Vident Investment Advisory
Georgia
$2.23M -$537K -4,562 -20%
CAM
117
Congress Asset Management
Massachusetts
$2.19M +$2.15M +18,292 New
EVM
118
Eaton Vance Management
Massachusetts
$2.18M +$8.12K +69 +0.4%
SCP
119
Seizert Capital Partners
Michigan
$2.18M -$188K -1,593 -8%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$2.15M – – –
EI
121
EAM Investors
California
$2.11M +$238K +2,024 +13%
Citigroup
122
Citigroup
New York
$2.11M +$760K +6,459 +58%
CWM
123
Cordatus Wealth Management
Pennsylvania
$2.08M +$2.04M +17,329 New
PFS
124
Prospera Financial Services
Texas
$2.08M +$2.04M +17,329 New
Calamos Advisors
125
Calamos Advisors
Illinois
$2.03M +$2M +16,963 New
3 4
5
6 7

FCN Hedge Fund Activity: Q1 2020 in Review

281 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2020, worth a combined $4.59B — up 14% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FCN positions and 45 closed out — a net gain of 4 holders — while 79 added to existing stakes and 120 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $258M. The largest seller was Black Creek Investment Management, cutting an estimated $50.3M.

  • 281 institutional investors held FTI Consulting (FCN) as of Q1 2020, up from 280 in Q4 2019.
  • Funds reported $4.59B of FTI Consulting stock for Q1 2020, up 14% quarter-over-quarter.
  • 49 funds opened new FTI Consulting positions in Q1 2020 and 45 closed out, a net change of +4 holders.
  • The largest FTI Consulting buyer in Q1 2020 was Victory Capital Management, an estimated $258M added.
  • The largest FTI Consulting seller in Q1 2020 was Black Creek Investment Management, an estimated $50.3M sold.

Based on aggregated 13F filings for Q1 2020.