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FTI Consulting

319 hedge funds and large institutions have $3.77B invested in FTI Consulting in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 73 increasing their positions, 155 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

2% more capital invested

Capital invested by funds: $3.71B → $3.77B (+$61.5M)

1% more funds holding

Funds holding: 317319 (+2)

1.8% less ownership

Funds ownership: 96.41%94.61% (-1.8%)

40% less call options, than puts

Call options by funds: $5.27M | Put options by funds: $8.82M

53% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 155

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
319
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
5.65%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
57
Increased
73
Reduced
155
Closed
52
Calls
$5.27M
Puts
$8.82M
Net Calls
-$3.55M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
176
Capital Insight Partners
Arizona
$782K +$69K +641 +10%
BAM
177
Blueshift Asset Management
New Jersey
$773K +$745K +6,921 New
RIM
178
Redwood Investment Management
Arizona
$763K +$735K +6,829 New
LMAM
179
Legg Mason Asset Management
Japan
$726K +$700K +6,500 New
SC
180
Shay Capital
New York
$726K +$700K +6,500 New
GC
181
Guggenheim Capital
Illinois
$715K -$250K -2,322 -27%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$715K -$129K -1,200 -16%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$713K -$36.8K -342 -5%
DA
184
Denali Advisors
California
$704K +$140K +1,300 +26%
TA
185
Teton Advisors
New York
$689K -$43.1K -400 -6%
PP
186
Paloma Partners
Connecticut
$672K -$1.89M -17,584 -75%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$670K
William Blair & Company
188
William Blair & Company
Illinois
$645K -$885K -8,220 -59%
M&T Bank
189
M&T Bank
New York
$632K +$610K +5,664 New
AA
190
AQR Arbitrage
Connecticut
$625K +$606K +5,627 New
Barclays
191
Barclays
United Kingdom
$622K -$1.56M -14,466 -72%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$604K -$73.5K -683 -11%
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$595K +$52.3K +486 +10%
Prudential Financial
194
Prudential Financial
New Jersey
$590K -$245K -2,272 -30%
RC
195
RegentAtlantic Capital
New Jersey
$574K -$27K -251 -5%
PTC
196
Private Trust Company
Ohio
$571K
VRS
197
Virginia Retirement Systems
Virginia
$570K -$388K -3,600 -41%
UCI
198
Uncommon Cents Investing
Wisconsin
$570K
IFS
199
Ifrah Financial Services
Arkansas
$562K -$9.58K -89 -2%
CGH
200
Crossmark Global Holdings
Texas
$557K +$5.38K +50 +1%

FCN Hedge Fund Activity: Q4 2020 in Review

319 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q4 2020, worth a combined $3.77B — up 1.7% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FCN positions and 52 closed out — a net gain of 5 holders — while 73 added to existing stakes and 155 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $313M. The largest seller was Fidelity Investments, cutting an estimated $156M.

  • 319 institutional investors held FTI Consulting (FCN) as of Q4 2020, up from 317 in Q3 2020.
  • Funds reported $3.77B of FTI Consulting stock for Q4 2020, up 1.7% quarter-over-quarter.
  • 57 funds opened new FTI Consulting positions in Q4 2020 and 52 closed out, a net change of +5 holders.
  • The largest FTI Consulting buyer in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $313M added.
  • The largest FTI Consulting seller in Q4 2020 was Fidelity Investments, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2020.