FTI Consulting
317 hedge funds and large institutions have $3.74B invested in FTI Consulting in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 93 increasing their positions, 127 reducing their positions, and 44 closing their positions.
45% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 44
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more funds holding
Funds holding: 299 → 317 (+18)
2.85% less ownership
Funds ownership: 99.24% → 96.4% (-2.8%)
11% less capital invested
Capital invested by funds: $4.21B → $3.74B (-$474M)
17% less call options, than puts
Call options by funds: $3.42M | Put options by funds: $4.1M
27% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$95.2M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$58.8M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$33.1M |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
+$22.5M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$46.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$39.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37M |
| 5 |
Jane Street
New York
|
-$28.5M |
FCN Hedge Fund Activity: Q3 2020 in Review
317 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q3 2020, worth a combined $3.74B — down 11% from $4.21B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new FCN positions and 44 closed out — a net gain of 20 holders — while 93 added to existing stakes and 127 trimmed.
The largest buyer was NAYA Capital Management (UK), opening a new position worth an estimated $95.2M. The largest seller was Fidelity Investments, cutting an estimated $162M.
- 317 institutional investors held FTI Consulting (FCN) as of Q3 2020, up from 299 in Q2 2020.
- Funds reported $3.74B of FTI Consulting stock for Q3 2020, down 11% quarter-over-quarter.
- 64 funds opened new FTI Consulting positions in Q3 2020 and 44 closed out, a net change of +20 holders.
- The largest FTI Consulting buyer in Q3 2020 was NAYA Capital Management (UK), an estimated $95.2M added.
- The largest FTI Consulting seller in Q3 2020 was Fidelity Investments, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2020.