Fair Isaac
FICO
505 hedge funds and large institutions have $12.5B invested in Fair Isaac in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 154 reducing their positions, and 40 closing their positions.
302% more call options, than puts
Call options by funds: $380M | Put options by funds: $94.5M
55% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 40
17% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 154
4% more funds holding
Funds holding: 486 → 505 (+19)
2% more capital invested
Capital invested by funds: $12.3B → $12.5B (+$214M)
0.07% less ownership
Funds ownership: 86.54% → 86.47% (-0.07%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$53.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$26.4M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$26M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$25.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$100M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$91.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$62.4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$56.7M |
| 5 |
BBCM
Broad Bay Capital Management
New York
|
-$49.6M |
FICO Hedge Fund Activity: Q2 2021 in Review
505 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2021, worth a combined $12.5B — up 1.7% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new FICO positions and 40 closed out — a net gain of 22 holders — while 180 added to existing stakes and 154 trimmed.
The largest buyer was Brown Advisory, adding an estimated $53.9M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $100M sold.
- 505 institutional investors held Fair Isaac (FICO) as of Q2 2021, up from 486 in Q1 2021.
- Funds reported $12.5B of Fair Isaac stock for Q2 2021, up 1.7% quarter-over-quarter.
- 62 funds opened new Fair Isaac positions in Q2 2021 and 40 closed out, a net change of +22 holders.
- The largest Fair Isaac buyer in Q2 2021 was Brown Advisory, an estimated $53.9M added.
- The largest Fair Isaac seller in Q2 2021 was Carmignac Gestion, an estimated $100M sold.
Based on aggregated 13F filings for Q2 2021.