FTI Consulting
319 hedge funds and large institutions have $3.77B invested in FTI Consulting in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 73 increasing their positions, 155 reducing their positions, and 52 closing their positions.
10% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 52
1% more capital invested
Capital invested by funds: $3.74B → $3.77B (+$29.2M)
1% more funds holding
Funds holding: 317 → 319 (+2)
1.8% less ownership
Funds ownership: 96.4% → 94.59% (-1.8%)
40% less call options, than puts
Call options by funds: $5.27M | Put options by funds: $8.82M
53% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 155
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$313M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$93.8M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$68M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$46.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$41.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$156M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$131M |
| 3 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$88.8M |
| 4 |
JP Morgan Chase
New York
|
-$36.3M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$35.8M |
FCN Hedge Fund Activity: Q4 2020 in Review
319 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q4 2020, worth a combined $3.77B — up 0.78% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new FCN positions and 52 closed out — a net gain of 5 holders — while 73 added to existing stakes and 155 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $313M. The largest seller was Fidelity Investments, cutting an estimated $156M.
- 319 institutional investors held FTI Consulting (FCN) as of Q4 2020, up from 317 in Q3 2020.
- Funds reported $3.77B of FTI Consulting stock for Q4 2020, up 0.78% quarter-over-quarter.
- 57 funds opened new FTI Consulting positions in Q4 2020 and 52 closed out, a net change of +5 holders.
- The largest FTI Consulting buyer in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $313M added.
- The largest FTI Consulting seller in Q4 2020 was Fidelity Investments, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2020.