Fair Isaac
FICO
505 hedge funds and large institutions have $12.8B invested in Fair Isaac in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 180 increasing their positions, 172 reducing their positions, and 35 closing their positions.
283% more call options, than puts
Call options by funds: $153M | Put options by funds: $39.8M
114% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 35
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
21% more capital invested
Capital invested by funds: $10.6B → $12.8B (+$2.21B)
8% more funds holding
Funds holding: 469 → 505 (+36)
5% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 172
0.32% more ownership
Funds ownership: 86.04% → 86.35% (+0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$93.1M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$71.6M |
| 3 |
Morgan Stanley
New York
|
+$68.5M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$37.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$69.8M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$47.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$45.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$35.4M |
| 5 |
Neuberger Berman Group
New York
|
-$34.6M |
FICO Hedge Fund Activity: Q4 2020 in Review
505 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2020, worth a combined $12.8B — up 21% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new FICO positions and 35 closed out — a net gain of 40 holders — while 180 added to existing stakes and 172 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $93.1M. The largest seller was Melvin Capital Management, cutting an estimated $69.8M.
- 505 institutional investors held Fair Isaac (FICO) as of Q4 2020, up from 469 in Q3 2020.
- Funds reported $12.8B of Fair Isaac stock for Q4 2020, up 21% quarter-over-quarter.
- 75 funds opened new Fair Isaac positions in Q4 2020 and 35 closed out, a net change of +40 holders.
- The largest Fair Isaac buyer in Q4 2020 was Wellington Management Group, an estimated $93.1M added.
- The largest Fair Isaac seller in Q4 2020 was Melvin Capital Management, an estimated $69.8M sold.
Based on aggregated 13F filings for Q4 2020.