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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
VOYA Investment Management
176
VOYA Investment Management
Georgia
$762K -$1.36M -11,495 -68%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$757K – – –
CWP
178
Curated Wealth Partners
California
$754K +$157K +1,327 +33%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$751K -$255K -2,153 -29%
LMAM
180
Legg Mason Asset Management
Japan
$745K -$140K -1,186 -18%
GAM
181
Gotham Asset Management
New York
$725K +$158K +1,332 +35%
UCI
182
Uncommon Cents Investing
Wisconsin
$715K – – –
Squarepoint
183
Squarepoint
New York
$713K -$435K -3,675 -42%
PTC
184
Private Trust Company
Ohio
$709K -$6.4K -54 -1%
Federated Hermes
185
Federated Hermes
Pennsylvania
$708K -$26M -219,684 -98%
AC
186
Avestar Capital
New York
$699K +$170K +1,438 +41%
IFS
187
Ifrah Financial Services
Arkansas
$673K -$26.6K -225 -4%
CGH
188
Crossmark Global Holdings
Texas
$673K -$22.5K -190 -4%
VRS
189
Virginia Retirement Systems
Virginia
$645K -$59.2K -500 -10%
JIR
190
James Investment Research
Ohio
$640K -$943K -7,965 -64%
HA
191
Harbor Advisors
Florida
$630K – – –
RC
192
RegentAtlantic Capital
New Jersey
$628K -$77.7K -656 -13%
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$624K -$6.87K -58 -1%
WCM
194
Washington Capital Management
Washington
$616K +$118K +1,000 +29%
Jane Street
195
Jane Street
New York
$615K -$1.26M -10,675 -71%
HighTower Advisors
196
HighTower Advisors
Illinois
$614K -$35.7K -301 -6%
AB
197
Amalgamated Bank
New York
$613K -$35.8K -302 -6%
American Century Companies
198
American Century Companies
Missouri
$611K +$49.3K +416 +11%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$603K -$121K -1,019 -19%
ETC
200
Exchange Traded Concepts
Oklahoma
$594K +$128K +1,078 +34%
6 7
8
9 10

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.