Fair Isaac
FICO
445 hedge funds and large institutions have $10.6B invested in Fair Isaac in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 149 increasing their positions, 154 reducing their positions, and 47 closing their positions.
167% more call options, than puts
Call options by funds: $121M | Put options by funds: $45.3M
98% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 47
32% more capital invested
Capital invested by funds: $7.98B → $10.6B (+$2.59B)
11% more funds holding
Funds holding: 402 → 445 (+43)
3% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 154
1.75% less ownership
Funds ownership: 88.97% → 87.22% (-1.8%)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$135M |
| 2 |
State Street
Boston,
Massachusetts
|
+$90.1M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$70.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$48.9M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$206M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$158M |
| 3 |
NCA
Newbrook Capital Advisors
New York
|
-$48.3M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$45.5M |
| 5 |
JP Morgan Chase
New York
|
-$35.8M |
FICO Hedge Fund Activity: Q2 2020 in Review
445 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2020, worth a combined $10.6B — up 32% from $7.98B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new FICO positions and 47 closed out — a net gain of 46 holders — while 149 added to existing stakes and 154 trimmed.
The largest buyer was BlackRock, adding an estimated $135M. The largest seller was Victory Capital Management, cutting an estimated $206M.
- 445 institutional investors held Fair Isaac (FICO) as of Q2 2020, up from 402 in Q1 2020.
- Funds reported $10.6B of Fair Isaac stock for Q2 2020, up 32% quarter-over-quarter.
- 93 funds opened new Fair Isaac positions in Q2 2020 and 47 closed out, a net change of +46 holders.
- The largest Fair Isaac buyer in Q2 2020 was BlackRock, an estimated $135M added.
- The largest Fair Isaac seller in Q2 2020 was Victory Capital Management, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2020.