Fair Isaac
FICO
FICO
393 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, 139 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.44% more ownership
Funds ownership: 84.26% → 86.7% (+2.4%)
5% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 139
50% less call options, than puts
Call options by funds: $78.9M | Put options by funds: $157M
Holders
393
Holding in Top 10
15
Calls
$78.9M
Puts
$157M
Top Buyers
| 1 | +$215M | |
| 2 | +$69.2M | |
| 3 | +$62.9M | |
| 4 |
BlackRock
New York
|
+$51.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$50.9M |
Top Sellers
| 1 | -$120M | |
| 2 | -$70.7M | |
| 3 | -$35.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$26.5M |