Fair Isaac
FICO
486 hedge funds and large institutions have $12.3B invested in Fair Isaac in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 169 reducing their positions, and 70 closing their positions.
677% more call options, than puts
Call options by funds: $380M | Put options by funds: $48.9M
9% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 169
0.2% more ownership
Funds ownership: 86.34% → 86.54% (+0.2%)
4% less capital invested
Capital invested by funds: $12.8B → $12.3B (-$534M)
4% less funds holding
Funds holding: 506 → 486 (-20)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
21% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFCM
Valley Forge Capital Management
Miami,
Florida
|
+$152M |
| 2 |
BlackRock
New York
|
+$124M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$90.3M |
| 4 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$89.2M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$81.9M |
| 2 |
Neuberger Berman Group
New York
|
-$75.4M |
| 3 |
NCA
Newbrook Capital Advisors
New York
|
-$59.3M |
| 4 |
Morgan Stanley
New York
|
-$52.2M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
-$42.8M |
FICO Hedge Fund Activity: Q1 2021 in Review
486 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2021, worth a combined $12.3B — down 4.2% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of FICO and 55 opened new positions — a net loss of 15 holders — while 169 trimmed existing stakes and 185 added.
The largest buyer was Valley Forge Capital Management, adding an estimated $152M. The largest seller was Capital Research Global Investors, cutting an estimated $81.9M.
- 486 institutional investors held Fair Isaac (FICO) as of Q1 2021, down from 506 in Q4 2020.
- Funds reported $12.3B of Fair Isaac stock for Q1 2021, down 4.2% quarter-over-quarter.
- 55 funds opened new Fair Isaac positions in Q1 2021 and 70 closed out, a net change of -15 holders.
- The largest Fair Isaac buyer in Q1 2021 was Valley Forge Capital Management, an estimated $152M added.
- The largest Fair Isaac seller in Q1 2021 was Capital Research Global Investors, an estimated $81.9M sold.
Based on aggregated 13F filings for Q1 2021.