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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
YMRC
201
Yorktown Management & Research Company
Virginia
$588K – – –
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$582K +$88.5K +747 +22%
Mitsubishi UFJ Trust & Banking
203
Mitsubishi UFJ Trust & Banking
Japan
$574K – – –
Franklin Resources
204
Franklin Resources
California
$570K -$67.8K -572 -12%
CP
205
Capital Planning
Washington
$561K – – –
FEG
206
Financial Enhancement Group
Indiana
$557K +$3.08K +26 +0.7%
SAM
207
Shell Asset Management
Netherlands
$543K -$2.37K -20 -0.5%
ACM
208
AlphaCrest Capital Management
New York
$542K -$488K -4,117 -52%
VIM
209
Vista Investment Management
Pennsylvania
$519K +$109K +918 +33%
CWM
210
CIBC World Markets
New York
$515K +$436K +3,677 New
DADC
211
D.A. Davidson & Co
Montana
$507K +$92K +777 +27%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$505K -$856K -7,224 -67%
X
213
Xponance
Pennsylvania
$504K -$14.9K -126 -3%
AIM
214
Aigen Investment Management
New York
$482K -$3.16M -26,678 -89%
Barclays
215
Barclays
United Kingdom
$480K -$252K -2,131 -38%
M&T Bank
216
M&T Bank
New York
$460K -$282K -2,380 -42%
WSCM
217
Wellington Shields Capital Management
New York
$455K – – –
SAM
218
Securian Asset Management
Minnesota
$453K -$17.6K -149 -4%
PCA
219
Pallas Capital Advisors
Massachusetts
$447K +$369K +3,113 New
TA
220
Teton Advisors
New York
$441K -$357K -3,018 -49%
JCM
221
Jag Capital Management
Missouri
$430K -$86.5K -730 -19%
FIM
222
Freedom Investment Management
Connecticut
$429K +$114K +964 +46%
IMRF
223
Illinois Municipal Retirement Fund
Illinois
$426K – – –
AAM
224
Advisors Asset Management
Colorado
$423K -$73.7K -622 -17%
FI
225
Fosun International
China
$421K – – –
7 8
9
10 11

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.