Fair Isaac
FICO
469 hedge funds and large institutions have $10.6B invested in Fair Isaac in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 140 reducing their positions, and 35 closing their positions.
69% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 35
31% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 140
5% more funds holding
Funds holding: 445 → 469 (+24)
2% more call options, than puts
Call options by funds: $62.6M | Put options by funds: $61.3M
0% more capital invested
Capital invested by funds: $10.6B → $10.6B (+$39.1M)
1.18% less ownership
Funds ownership: 87.22% → 86.04% (-1.2%)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$74.4M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$73.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$53.1M |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
+$34.8M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$189M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$187M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$72.2M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$64.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46.4M |
FICO Hedge Fund Activity: Q3 2020 in Review
469 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2020, worth a combined $10.6B — up 0.37% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new FICO positions and 35 closed out — a net gain of 24 holders — while 184 added to existing stakes and 140 trimmed.
The largest buyer was BlackRock, adding an estimated $74.4M. The largest seller was Wellington Management Group, cutting an estimated $189M.
- 469 institutional investors held Fair Isaac (FICO) as of Q3 2020, up from 445 in Q2 2020.
- Funds reported $10.6B of Fair Isaac stock for Q3 2020, up 0.37% quarter-over-quarter.
- 59 funds opened new Fair Isaac positions in Q3 2020 and 35 closed out, a net change of +24 holders.
- The largest Fair Isaac buyer in Q3 2020 was BlackRock, an estimated $74.4M added.
- The largest Fair Isaac seller in Q3 2020 was Wellington Management Group, an estimated $189M sold.
Based on aggregated 13F filings for Q3 2020.