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Fortune Brands Innovations

624 hedge funds and large institutions have $6.63B invested in Fortune Brands Innovations in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $6.01M | Put options by funds: $4.11M

1% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 218

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.8% less ownership

Funds ownership: 100.92%99.13% (-1.8%)

5% less funds holding

Funds holding: 658624 (-34)

22% less capital invested

Capital invested by funds: $8.5B → $6.63B (-$1.87B)

25% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 88

Holders
624
Holders Change
-34
Holders Change %
-5.17%
% of All Funds
10.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
66
Increased
221
Reduced
218
Closed
88
Calls
$6.01M
Puts
$4.11M
Net Calls
+$1.91M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
276
Huntington National Bank
Ohio
$669K -$11.8K -201 -2%
GCC
277
Guardian Capital (Canada)
Ontario, Canada
$667K +$162K +2,756 +27%
SAM
278
Securian Asset Management
Minnesota
$642K -$27.5K -469 -4%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$639K -$21.3K -363 -3%
EMPI
280
Elo Mutual Pension Insurance
Finland
$633K -$6.8K -116 -0.9%
Allspring Global Investments
281
Allspring Global Investments
North Carolina
$631K -$71.8K -1,225 -9%
MSRPS
282
Maryland State Retirement & Pension System
Maryland
$629K
PAG
283
Private Advisor Group
New Jersey
$624K +$31.5K +537 +5%
WDA
284
Wendell David Associates
New Hampshire
$620K
OQS
285
Occudo Quantitative Strategies
Florida
$616K -$1.35M -22,956 -66%
RMCM
286
Reynders McVeigh Capital Management
Massachusetts
$616K +$102K +1,732 +17%
CI
287
CX Institutional
Indiana
$609K +$697K +11,900 New
CANY
288
Caxton Associates (New York)
New York
$606K +$694K +11,846 New
GAM
289
Gotham Asset Management
New York
$603K -$1.64M -28,042 -70%
FNBT
290
FineMark National Bank & Trust
Florida
$602K
MML Investors Services
291
MML Investors Services
Massachusetts
$599K +$74K +1,263 +12%
PK
292
Pflug Koory
Nebraska
$588K +$232K +3,964 +53%
BFEC
293
Benjamin F. Edwards & Company
Missouri
$586K +$141K +2,404 +27%
KRS
294
Kentucky Retirement Systems
Kentucky
$581K +$72.4K +1,235 +12%
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$580K -$361K -6,167 -35%
HLOC
296
H.L. Ormond & Company
North Carolina
$579K -$22K -376 -3%
LCM
297
Lattice Capital Management
Washington
$570K +$2.75K +47 +0.4%
JCM
298
Jacobsen Capital Management
Utah
$565K -$14.4K -246 -2%
OPPTF
299
OPSEU Pension Plan Trust Fund
Ontario, Canada
$561K +$12.6K +215 +2%
PAM
300
Panagora Asset Management
Massachusetts
$547K -$24.1M -411,693 -97%

FBIN Hedge Fund Activity: Q2 2022 in Review

624 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q2 2022, worth a combined $6.63B — down 22% from $8.5B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of FBIN and 66 opened new positions — a net loss of 22 holders — while 218 trimmed existing stakes and 221 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $63.8M. The largest seller was Fidelity Investments, cutting an estimated $323M.

  • 624 institutional investors held Fortune Brands Innovations (FBIN) as of Q2 2022, down from 658 in Q1 2022.
  • Funds reported $6.63B of Fortune Brands Innovations stock for Q2 2022, down 22% quarter-over-quarter.
  • 66 funds opened new Fortune Brands Innovations positions in Q2 2022 and 88 closed out, a net change of -22 holders.
  • The largest Fortune Brands Innovations buyer in Q2 2022 was Balyasny Asset Management, an estimated $63.8M added.
  • The largest Fortune Brands Innovations seller in Q2 2022 was Fidelity Investments, an estimated $323M sold.

Based on aggregated 13F filings for Q2 2022.