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FTI Consulting

269 hedge funds and large institutions have $3.94B invested in FTI Consulting in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 20

28% more capital invested

Capital invested by funds: $3.09B → $3.94B (+$855M)

15% more funds holding

Funds holding: 234269 (+35)

2.17% more ownership

Funds ownership: 97.07%99.24% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less call options, than puts

Call options by funds: $6.9M | Put options by funds: $7.05M

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

Holders
269
Holders Change
+35
Holders Change %
+14.96%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
55
Increased
84
Reduced
93
Closed
20
Calls
$6.9M
Puts
$7.05M
Net Calls
-$153K
Net Calls Change
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$594M +$2.51M +24,578 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$463M -$2.23M -21,852 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$377M -$246K -2,411 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$290M -$7.77M -76,105 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M +$1.5M +14,679 +1%
Northern Trust
6
Northern Trust
Illinois
$137M +$5.3M +51,983 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$122M +$67.8M +664,238 +136%
State Street
8
State Street
Massachusetts
$116M -$1.88M -18,378 -2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$92.7M +$788K +7,722 +0.9%
Norges Bank
10
Norges Bank
Norway
$83.9M
Victory Capital Management
11
Victory Capital Management
Texas
$76.4M +$17.2M +168,507 +31%
BCIM
12
Black Creek Investment Management
Ontario, Canada
$75.2M -$79.6M -780,503 -52%
Boston Partners
13
Boston Partners
Massachusetts
$72.2M -$1.47M -14,405 -2%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$62.7M +$1M +9,836 +2%
APG Asset Management
15
APG Asset Management
Netherlands
$62.4M +$6.49M +63,645 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$60.1M -$2.05M -20,055 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$51.2M -$2.38M -23,364 -5%
SI
18
Scout Investments
Missouri
$40.6M +$39.1M +382,718 New
GC
19
Greenvale Capital
United Kingdom
$34.4M -$7.65M -75,000 -19%
Charles Schwab
20
Charles Schwab
California
$34.4M +$39.2K +384 +0.1%
Principal Financial Group
21
Principal Financial Group
Iowa
$34.2M -$563K -5,518 -2%
Lazard Asset Management
22
Lazard Asset Management
New York
$31.5M -$11.4M -112,168 -27%
CTA
23
Carillon Tower Advisers
Florida
$27.9M +$26.9M +263,475 New
PPA
24
Parametric Portfolio Associates
Washington
$26.1M -$3.07M -30,039 -11%
ACB
25
Aristotle Capital Boston
Massachusetts
$25.9M -$939K -9,201 -4%

FCN Hedge Fund Activity: Q3 2019 in Review

269 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q3 2019, worth a combined $3.94B — up 28% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FCN positions and 20 closed out — a net gain of 35 holders — while 84 added to existing stakes and 93 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $67.8M. The largest seller was Black Creek Investment Management, cutting an estimated $79.6M.

  • 269 institutional investors held FTI Consulting (FCN) as of Q3 2019, up from 234 in Q2 2019.
  • Funds reported $3.94B of FTI Consulting stock for Q3 2019, up 28% quarter-over-quarter.
  • 55 funds opened new FTI Consulting positions in Q3 2019 and 20 closed out, a net change of +35 holders.
  • The largest FTI Consulting buyer in Q3 2019 was JP Morgan Chase, an estimated $67.8M added.
  • The largest FTI Consulting seller in Q3 2019 was Black Creek Investment Management, an estimated $79.6M sold.

Based on aggregated 13F filings for Q3 2019.