Fair Isaac
FICO
446 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, 155 reducing their positions, and 46 closing their positions.
167% more call options, than puts
Call options by funds: $121M | Put options by funds: $45.3M
102% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 46
35% more capital invested
Capital invested by funds: $7.85B → $10.6B (+$2.72B)
11% more funds holding
Funds holding: 402 → 446 (+44)
0.28% less ownership
Funds ownership: 87.49% → 87.21% (-0.28%)
4% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 155
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 |
Citadel Advisors
Miami,
Florida
|
-$158M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$49M |
| 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
446 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2020, worth a combined $10.6B — up 35% from $7.85B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new FICO positions and 46 closed out — a net gain of 47 holders — while 149 added to existing stakes and 155 trimmed.
The largest buyer was BlackRock, adding an estimated $135M. The largest seller was Citadel Advisors, cutting an estimated $158M.
- 446 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 35% quarter-over-quarter.
- 93 funds opened new Fair Isaac positions in Q2 2020 and 46 closed out, a net change of +47 holders.
- The largest Fair Isaac buyer in Q2 2020 was BlackRock, an estimated $135M added.
- The largest Fair Isaac seller in Q2 2020 was Citadel Advisors, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2020.