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FTI Consulting

328 hedge funds and large institutions have $5.54B invested in FTI Consulting in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $598K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

4% more capital invested

Capital invested by funds: $5.34B → $5.54B (+$201M)

1% more ownership

Funds ownership: 101.58%102.58% (+1%)

4% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 119

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

3% less funds holding

Funds holding: 337328 (-9)

Holders
328
Holders Change
-9
Holders Change %
-2.67%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
41
Increased
114
Reduced
119
Closed
45
Calls
$2.53M
Puts
$598K
Net Calls
+$1.93M
Net Calls Change
+$905K
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$698M +$44.6M +299,176 +7%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$564M -$12.6M -84,624 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$498M +$3.84M +25,761 +0.8%
BlackRock
4
BlackRock
New York
$444M -$2.64M -17,679 -0.6%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$222M -$3.29M -22,100 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$193M +$12.9M +86,580 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$165M -$4.18M -28,066 -3%
Capital International Investors
8
Capital International Investors
California
$153M +$29.8K +200 +0%
State Street
9
State Street
Massachusetts
$149M +$3.37M +22,603 +2%
Brown Advisory
10
Brown Advisory
Maryland
$137M +$5.74M +38,517 +5%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$117M -$199K -1,336 -0.2%
FMI
12
Fiduciary Management Inc
Wisconsin
$93.8M -$145K -972 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$86.3M -$3.1M -20,792 -4%
Wells Fargo
14
Wells Fargo
California
$77.6M +$6.73M +45,159 +10%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$76.6M +$3.99M +26,760 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$74.1M +$435K +2,917 +0.6%
MAMU
17
Marathon Asset Management (UK)
United Kingdom
$64.5M -$4.86M -32,567 -7%
ACM
18
Atlanta Capital Management
Georgia
$61.3M -$515K -3,452 -0.9%
VBA
19
Van Berkom & Associates
Quebec, Canada
$60.2M -$17.4M -116,534 -23%
NC
20
Nitorum Capital
New York
$58.8M -$4.17M -28,000 -7%
VNIM
21
Vaughan Nelson Investment Management
Texas
$52.5M +$591K +3,965 +1%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$52M +$49.3M +330,973 New
Northern Trust
23
Northern Trust
Illinois
$48.9M -$1.31M -8,790 -3%
Norges Bank
24
Norges Bank
Norway
$47.6M -$740K -4,966 -2%
Fidelity International
25
Fidelity International
Bermuda
$47.2M +$13.9M +93,397 +45%

FCN Hedge Fund Activity: Q1 2022 in Review

328 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2022, worth a combined $5.54B — up 3.8% from $5.34B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of FCN and 41 opened new positions — a net loss of 4 holders — while 119 trimmed existing stakes and 114 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $49.3M. The largest seller was Raymond James & Associates, cutting an estimated $22.2M.

  • 328 institutional investors held FTI Consulting (FCN) as of Q1 2022, down from 337 in Q4 2021.
  • Funds reported $5.54B of FTI Consulting stock for Q1 2022, up 3.8% quarter-over-quarter.
  • 41 funds opened new FTI Consulting positions in Q1 2022 and 45 closed out, a net change of -4 holders.
  • The largest FTI Consulting buyer in Q1 2022 was Loomis, Sayles & Company, an estimated $49.3M added.
  • The largest FTI Consulting seller in Q1 2022 was Raymond James & Associates, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2022.