Fair Isaac
FICO
504 hedge funds and large institutions have $9.33B invested in Fair Isaac in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 188 increasing their positions, 166 reducing their positions, and 56 closing their positions.
151% more call options, than puts
Call options by funds: $408M | Put options by funds: $163M
13% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 166
4% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 56
0% more funds holding
Funds holding: 504 → 504 (0)
3.81% less ownership
Funds ownership: 86.46% → 82.65% (-3.8%)
25% less capital invested
Capital invested by funds: $12.5B → $9.33B (-$3.14B)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$69.7M |
| 2 |
Millennium Management
New York
|
+$54.3M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$49.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$43.3M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$278M |
| 2 |
BlackRock
New York
|
-$140M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$118M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$114M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$94.4M |
FICO Hedge Fund Activity: Q3 2021 in Review
504 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2021, worth a combined $9.33B — down 25% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new FICO positions and 56 closed out — a net gain of 2 holders — while 188 added to existing stakes and 166 trimmed.
The largest buyer was Kensico Capital Management, opening a new position worth an estimated $69.7M. The largest seller was Melvin Capital Management, cutting an estimated $278M.
- 504 institutional investors held Fair Isaac (FICO) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $9.33B of Fair Isaac stock for Q3 2021, down 25% quarter-over-quarter.
- 58 funds opened new Fair Isaac positions in Q3 2021 and 56 closed out, a net change of +2 holders.
- The largest Fair Isaac buyer in Q3 2021 was Kensico Capital Management, an estimated $69.7M added.
- The largest Fair Isaac seller in Q3 2021 was Melvin Capital Management, an estimated $278M sold.
Based on aggregated 13F filings for Q3 2021.