FTI Consulting
299 hedge funds and large institutions have $4.21B invested in FTI Consulting in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 82 increasing their positions, 119 reducing their positions, and 52 closing their positions.
46% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 52
26% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $14M
7% more funds holding
Funds holding: 279 → 299 (+20)
0.64% more ownership
Funds ownership: 98.61% → 99.24% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
5% less capital invested
Capital invested by funds: $4.43B → $4.21B (-$214M)
31% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nitorum Capital
New York
|
+$66.1M |
| 2 |
Millennium Management
New York
|
+$45M |
| 3 |
Jane Street
New York
|
+$33.9M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$33.6M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$135M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$99M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$35.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$35.2M |
FCN Hedge Fund Activity: Q2 2020 in Review
299 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q2 2020, worth a combined $4.21B — down 4.8% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new FCN positions and 52 closed out — a net gain of 24 holders — while 82 added to existing stakes and 119 trimmed.
The largest buyer was Nitorum Capital, opening a new position worth an estimated $66.1M. The largest seller was BlackRock, cutting an estimated $135M.
- 299 institutional investors held FTI Consulting (FCN) as of Q2 2020, up from 279 in Q1 2020.
- Funds reported $4.21B of FTI Consulting stock for Q2 2020, down 4.8% quarter-over-quarter.
- 76 funds opened new FTI Consulting positions in Q2 2020 and 52 closed out, a net change of +24 holders.
- The largest FTI Consulting buyer in Q2 2020 was Nitorum Capital, an estimated $66.1M added.
- The largest FTI Consulting seller in Q2 2020 was BlackRock, an estimated $135M sold.
Based on aggregated 13F filings for Q2 2020.