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FTI Consulting
FCN

320 hedge funds and large institutions have $4.87B invested in FTI Consulting in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 131 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

30% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $11.7M

29% more capital invested

Capital invested by funds: $3.77B → $4.87B (+$1.1B)

7.03% more ownership

Funds ownership: 94.61% → 101.64% (+7%)

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

0% more funds holding

Funds holding: 319 → 320 (+1)

21% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 131

Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.62%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
47
Increased
103
Reduced
131
Closed
44
Calls
$15.3M
Puts
$11.7M
Net Calls
+$3.56M
Net Calls Change
+$7.11M

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$217M
2
OAG
Orbis Allan Gray
Bermuda
+$113M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$104M
4
Capital International Investors
Capital International Investors
California
+$60M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$56.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$259M
2
Victory Capital Management
Victory Capital Management
Texas
-$130M
3
NC
Nitorum Capital
New York
-$32M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$26M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
126
Employees Retirement System of Texas
Texas
$2.36M -$474K -4,000 -19%
Prudential Financial
127
Prudential Financial
New Jersey
$2.11M +$1.16M +9,760 +185%
JF
128
Jump Financial
Illinois
$2.08M +$1.34M +11,275 +316%
Canada Life
129
Canada Life
Manitoba, Canada
$1.97M -$214K -1,810 -11%
SIA
130
Sit Investment Associates
Minnesota
$1.89M – – –
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$1.8M -$4.74K -40 -0.3%
KBC Group
132
KBC Group
Belgium
$1.79M – – –
SOMRS
133
State of Michigan Retirement System
Michigan
$1.78M -$35.5K -300 -2%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$1.75M +$102K +861 +7%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1.73M -$182K -1,537 -11%
MSL
136
Mackay Shields LLC
New York
$1.69M -$2.03M -17,101 -59%
FT
137
Fiduciary Trust
Massachusetts
$1.68M – – –
Millennium Management
138
Millennium Management
New York
$1.67M -$16.3M -137,567 -92%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.66M -$88.8K -750 -6%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$1.61M +$939K +7,929 +220%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M -$57.6K -486 -4%
SFI
142
Susquehanna Fundamental Investments
Pennsylvania
$1.53M -$770K -6,503 -37%
PCM
143
Penserra Capital Management
California
$1.52M +$1.28M +10,829 New
BF
144
BOK Financial
Oklahoma
$1.46M -$182K -1,533 -13%
ASRS
145
Arizona State Retirement System
Arizona
$1.45M -$27.5K -232 -2%
BUB
146
BBVA USA Bancshares
Texas
$1.34M -$46.4K -392 -4%
AIP
147
Ameritas Investment Partners
Nebraska
$1.31M -$55.4K -468 -5%
RG
148
Renaissance Group
Kentucky
$1.28M +$51.6K +436 +5%
AG
149
Algert Global
California
$1.28M +$1.08M +9,138 New
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.27M -$27.7K -234 -3%
4 5
6
7 8

FCN Hedge Fund Activity: Q1 2021 in Review

320 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2021, worth a combined $4.87B — up 29% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FCN positions and 44 closed out — a net gain of 3 holders — while 103 added to existing stakes and 131 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $217M. The largest seller was JP Morgan Chase, cutting an estimated $259M.

  • 320 institutional investors held FTI Consulting (FCN) as of Q1 2021, up from 319 in Q4 2020.
  • Funds reported $4.87B of FTI Consulting stock for Q1 2021, up 29% quarter-over-quarter.
  • 47 funds opened new FTI Consulting positions in Q1 2021 and 44 closed out, a net change of +3 holders.
  • The largest FTI Consulting buyer in Q1 2021 was Mawer Investment Management, an estimated $217M added.
  • The largest FTI Consulting seller in Q1 2021 was JP Morgan Chase, an estimated $259M sold.

Based on aggregated 13F filings for Q1 2021.