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FTI Consulting

349 hedge funds and large institutions have $5.89B invested in FTI Consulting in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 110 increasing their positions, 142 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $7.29M

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

1% more funds holding

Funds holding: 345349 (+4)

1.73% less ownership

Funds ownership: 104.7%102.98% (-1.7%)

9% less capital invested

Capital invested by funds: $6.47B → $5.89B (-$576M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

23% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 142

Holders
349
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
6.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
49
Increased
110
Reduced
142
Closed
42
Calls
$24.9M
Puts
$7.29M
Net Calls
+$17.6M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$723M -$2.24M -13,345 -0.3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$565M -$3.9M -23,161 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$523M -$12.3M -73,055 -2%
BlackRock
4
BlackRock
New York
$491M +$9.52M +56,604 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$206M +$6.57M +39,072 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$169M -$15.1K -90 -0%
State Street
7
State Street
Massachusetts
$159M +$2.26M +13,456 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$156M -$6.67M -39,672 -4%
Fidelity International
9
Fidelity International
Bermuda
$136M +$15.8M +94,223 +13%
ACM
10
Atlanta Capital Management
Georgia
$110M +$48.6M +289,017 +77%
Brown Advisory
11
Brown Advisory
Maryland
$99.4M -$15.9M -94,683 -14%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$92.9M -$21.6M -128,719 -19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$90.6M -$2.98M -17,712 -3%
BCIM
14
Black Creek Investment Management
Ontario, Canada
$88.3M -$31.2M -185,613 -26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$81.1M +$2.88M +17,143 +4%
GC
16
Greenvale Capital
United Kingdom
$78.7M +$44.8M +266,163 +127%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$75.2M +$16.2M +96,609 +27%
Wells Fargo
18
Wells Fargo
California
$71.1M -$2.18M -12,942 -3%
CAMG
19
CWA Asset Management Group
Florida
$63.2M +$6.8M +40,426 +12%
NC
20
Nitorum Capital
New York
$61.9M
Northern Trust
21
Northern Trust
Illinois
$50.7M -$589K -3,503 -1%
Norges Bank
22
Norges Bank
Norway
$50.3M +$1.65M +9,825 +3%
T. Rowe Price Investment Management
23
T. Rowe Price Investment Management
Maryland
$50.3M +$51M +303,375 New
Charles Schwab
24
Charles Schwab
California
$49.6M +$3.91M +23,235 +8%
Capital International Investors
25
Capital International Investors
California
$48.8M -$16.2M -96,223 -25%

FCN Hedge Fund Activity: Q3 2022 in Review

349 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q3 2022, worth a combined $5.89B — down 8.9% from $6.47B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FCN positions and 42 closed out — a net gain of 7 holders — while 110 added to existing stakes and 142 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $48.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $55.2M.

  • 349 institutional investors held FTI Consulting (FCN) as of Q3 2022, up from 345 in Q2 2022.
  • Funds reported $5.89B of FTI Consulting stock for Q3 2022, down 8.9% quarter-over-quarter.
  • 49 funds opened new FTI Consulting positions in Q3 2022 and 42 closed out, a net change of +7 holders.
  • The largest FTI Consulting buyer in Q3 2022 was Atlanta Capital Management, an estimated $48.6M added.
  • The largest FTI Consulting seller in Q3 2022 was T. Rowe Price Associates, an estimated $55.2M sold.

Based on aggregated 13F filings for Q3 2022.