FTI Consulting
280 hedge funds and large institutions have $4.04B invested in FTI Consulting in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 25 closing their positions.
72% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 25
4% more funds holding
Funds holding: 269 → 280 (+11)
3% more capital invested
Capital invested by funds: $3.94B → $4.04B (+$99M)
2% more call options, than puts
Call options by funds: $6.45M | Put options by funds: $6.35M
1.97% less ownership
Funds ownership: 99.24% → 97.27% (-2%)
23% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 117
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$55.8M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$34.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$25.5M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$17.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$132M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.3M |
| 5 |
Morgan Stanley
New York
|
-$12.2M |
FCN Hedge Fund Activity: Q4 2019 in Review
280 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q4 2019, worth a combined $4.04B — up 2.5% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FCN positions and 25 closed out — a net gain of 18 holders — while 90 added to existing stakes and 117 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $55.8M. The largest seller was BlackRock, cutting an estimated $132M.
- 280 institutional investors held FTI Consulting (FCN) as of Q4 2019, up from 269 in Q3 2019.
- Funds reported $4.04B of FTI Consulting stock for Q4 2019, up 2.5% quarter-over-quarter.
- 43 funds opened new FTI Consulting positions in Q4 2019 and 25 closed out, a net change of +18 holders.
- The largest FTI Consulting buyer in Q4 2019 was JP Morgan Chase, an estimated $55.8M added.
- The largest FTI Consulting seller in Q4 2019 was BlackRock, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2019.