FTI Consulting
320 hedge funds and large institutions have $4.88B invested in FTI Consulting in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 131 reducing their positions, and 44 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
30% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $11.7M
29% more capital invested
Capital invested by funds: $3.77B → $4.88B (+$1.11B)
7.02% more ownership
Funds ownership: 94.59% → 101.62% (+7%)
7% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 44
0% more funds holding
Funds holding: 319 → 320 (+1)
21% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$217M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$113M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$104M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$60M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$56.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$259M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$130M |
| 3 |
NC
Nitorum Capital
New York
|
-$32M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.9M |
FCN Hedge Fund Activity: Q1 2021 in Review
320 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2021, worth a combined $4.88B — up 29% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new FCN positions and 44 closed out — a net gain of 3 holders — while 103 added to existing stakes and 131 trimmed.
The largest buyer was Mawer Investment Management, opening a new position worth an estimated $217M. The largest seller was JP Morgan Chase, cutting an estimated $259M.
- 320 institutional investors held FTI Consulting (FCN) as of Q1 2021, up from 319 in Q4 2020.
- Funds reported $4.88B of FTI Consulting stock for Q1 2021, up 29% quarter-over-quarter.
- 47 funds opened new FTI Consulting positions in Q1 2021 and 44 closed out, a net change of +3 holders.
- The largest FTI Consulting buyer in Q1 2021 was Mawer Investment Management, an estimated $217M added.
- The largest FTI Consulting seller in Q1 2021 was JP Morgan Chase, an estimated $259M sold.
Based on aggregated 13F filings for Q1 2021.