FTI Consulting
244 hedge funds and large institutions have $2.91B invested in FTI Consulting in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 24 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
15% more capital invested
Capital invested by funds: $2.53B → $2.91B (+$380M)
1% more funds holding
Funds holding: 241 → 244 (+3)
1.19% more ownership
Funds ownership: 98.89% → 100.08% (+1.2%)
12% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 90
14% less call options, than puts
Call options by funds: $26.5M | Put options by funds: $30.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.7M |
| 2 |
Lazard Asset Management
New York
|
+$26.3M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$16.3M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$13.3M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$24.5M |
| 2 |
Morgan Stanley
New York
|
-$17.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15M |
| 4 |
JP Morgan Chase
New York
|
-$10.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.3M |
FCN Hedge Fund Activity: Q1 2019 in Review
244 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2019, worth a combined $2.91B — up 15% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FCN positions and 24 closed out — a net gain of 6 holders — while 79 added to existing stakes and 90 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $27.7M. The largest seller was Jupiter Investment Management, cutting an estimated $24.5M.
- 244 institutional investors held FTI Consulting (FCN) as of Q1 2019, up from 241 in Q4 2018.
- Funds reported $2.91B of FTI Consulting stock for Q1 2019, up 15% quarter-over-quarter.
- 30 funds opened new FTI Consulting positions in Q1 2019 and 24 closed out, a net change of +6 holders.
- The largest FTI Consulting buyer in Q1 2019 was Fidelity Investments, an estimated $27.7M added.
- The largest FTI Consulting seller in Q1 2019 was Jupiter Investment Management, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2019.