Fair Isaac
FICO
394 hedge funds and large institutions have $9.4B invested in Fair Isaac in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 140 reducing their positions, and 44 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
50% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 44
27% more capital invested
Capital invested by funds: $7.39B → $9.4B (+$2.01B)
3% more funds holding
Funds holding: 381 → 394 (+13)
2.43% more ownership
Funds ownership: 84.28% → 86.71% (+2.4%)
6% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 140
50% less call options, than puts
Call options by funds: $78.9M | Put options by funds: $157M
Top Buyers
| 1 |
MCM
Melvin Capital Management
New York
|
+$193M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$62.1M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$56.5M |
| 4 |
BlackRock
New York
|
+$45.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$45.8M |
Top Sellers
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$108M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$63.5M |
| 3 |
Millennium Management
New York
|
-$31.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$23.8M |
FICO Hedge Fund Activity: Q4 2019 in Review
394 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2019, worth a combined $9.4B — up 27% from $7.39B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new FICO positions and 44 closed out — a net gain of 22 holders — while 132 added to existing stakes and 140 trimmed.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $193M. The largest seller was Atlanta Capital Management, cutting an estimated $108M.
- 394 institutional investors held Fair Isaac (FICO) as of Q4 2019, up from 381 in Q3 2019.
- Funds reported $9.4B of Fair Isaac stock for Q4 2019, up 27% quarter-over-quarter.
- 66 funds opened new Fair Isaac positions in Q4 2019 and 44 closed out, a net change of +22 holders.
- The largest Fair Isaac buyer in Q4 2019 was Melvin Capital Management, an estimated $193M added.
- The largest Fair Isaac seller in Q4 2019 was Atlanta Capital Management, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2019.