FTI Consulting
372 hedge funds and large institutions have $6.98B invested in FTI Consulting in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 132 reducing their positions, and 27 closing their positions.
115% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 27
43% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $10.1M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
27% more capital invested
Capital invested by funds: $5.51B → $6.98B (+$1.47B)
8% more funds holding
Funds holding: 346 → 372 (+26)
3.19% more ownership
Funds ownership: 100.88% → 104.07% (+3.2%)
2% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$33.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.9M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$19.2M |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$10.9M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$9.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$32M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$15.7M |
| 3 |
Morgan Stanley
New York
|
-$14.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$13.8M |
| 5 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$13.5M |
FCN Hedge Fund Activity: Q1 2023 in Review
372 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2023, worth a combined $6.98B — up 27% from $5.51B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new FCN positions and 27 closed out — a net gain of 31 holders — while 135 added to existing stakes and 132 trimmed.
The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $33.1M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $32M sold.
- 372 institutional investors held FTI Consulting (FCN) as of Q1 2023, up from 346 in Q4 2022.
- Funds reported $6.98B of FTI Consulting stock for Q1 2023, up 27% quarter-over-quarter.
- 58 funds opened new FTI Consulting positions in Q1 2023 and 27 closed out, a net change of +31 holders.
- The largest FTI Consulting buyer in Q1 2023 was Stephens Investment Management Group, an estimated $33.1M added.
- The largest FTI Consulting seller in Q1 2023 was Westfield Capital Management, an estimated $32M sold.
Based on aggregated 13F filings for Q1 2023.