Fair Isaac
FICO
402 hedge funds and large institutions have $7.85B invested in Fair Isaac in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 161 reducing their positions, and 46 closing their positions.
50% more call options, than puts
Call options by funds: $77M | Put options by funds: $51.5M
26% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 46
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
2% more funds holding
Funds holding: 394 → 402 (+8)
0.79% more ownership
Funds ownership: 86.71% → 87.49% (+0.79%)
17% less capital invested
Capital invested by funds: $9.41B → $7.85B (-$1.56B)
19% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$144M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$80.7M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$78.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$54.8M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$54.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$116M |
| 2 |
JP Morgan Chase
New York
|
-$91.4M |
| 3 |
Janus Henderson Group
London,
|
-$85.3M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$77.6M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$48.8M |
FICO Hedge Fund Activity: Q1 2020 in Review
402 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2020, worth a combined $7.85B — down 17% from $9.41B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new FICO positions and 46 closed out — a net gain of 12 holders — while 130 added to existing stakes and 161 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $144M. The largest seller was Wellington Management Group, cutting an estimated $116M.
- 402 institutional investors held Fair Isaac (FICO) as of Q1 2020, up from 394 in Q4 2019.
- Funds reported $7.85B of Fair Isaac stock for Q1 2020, down 17% quarter-over-quarter.
- 58 funds opened new Fair Isaac positions in Q1 2020 and 46 closed out, a net change of +12 holders.
- The largest Fair Isaac buyer in Q1 2020 was Melvin Capital Management, an estimated $144M added.
- The largest Fair Isaac seller in Q1 2020 was Wellington Management Group, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2020.