FTI Consulting
250 hedge funds and large institutions have $2.83B invested in FTI Consulting in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 15 closing their positions.
240% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 15
37% more call options, than puts
Call options by funds: $7.98M | Put options by funds: $5.84M
27% more capital invested
Capital invested by funds: $2.22B → $2.83B (+$609M)
18% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 80
16% more funds holding
Funds holding: 215 → 250 (+35)
3.98% more ownership
Funds ownership: 97.27% → 101.25% (+4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$33.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$28.7M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$25.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.4M |
| 5 |
BlackRock
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$46M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$41.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$28.9M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$20.4M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$7.15M |
FCN Hedge Fund Activity: Q3 2018 in Review
250 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q3 2018, worth a combined $2.83B — up 27% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new FCN positions and 15 closed out — a net gain of 36 holders — while 94 added to existing stakes and 80 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $33.5M. The largest seller was Wellington Management Group, cutting an estimated $46M.
- 250 institutional investors held FTI Consulting (FCN) as of Q3 2018, up from 215 in Q2 2018.
- Funds reported $2.83B of FTI Consulting stock for Q3 2018, up 27% quarter-over-quarter.
- 51 funds opened new FTI Consulting positions in Q3 2018 and 15 closed out, a net change of +36 holders.
- The largest FTI Consulting buyer in Q3 2018 was Acadian Asset Management, an estimated $33.5M added.
- The largest FTI Consulting seller in Q3 2018 was Wellington Management Group, an estimated $46M sold.
Based on aggregated 13F filings for Q3 2018.