Fortune Brands Innovations
FBIN
356 hedge funds and large institutions have $6.6B invested in Fortune Brands Innovations in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 35 closing their positions.
43% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 35
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more funds holding
Funds holding: 347 → 356 (+9)
2% more capital invested
Capital invested by funds: $6.45B → $6.6B (+$151M)
1% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 111
3.39% less ownership
Funds ownership: 105.84% → 102.45% (-3.4%)
69% less call options, than puts
Call options by funds: $4.8M | Put options by funds: $15.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$116M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$65.2M |
| 3 |
Goldman Sachs
New York
|
+$60.9M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$60.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$127M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$86M |
| 3 |
EC
Eminence Capital
New York
|
-$81.8M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$59.3M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$57.5M |
FBIN Hedge Fund Activity: Q1 2015 in Review
356 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q1 2015, worth a combined $6.6B — up 2.3% from $6.45B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FBIN positions and 35 closed out — a net gain of 15 holders — while 112 added to existing stakes and 111 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $116M. The largest seller was JP Morgan Chase, cutting an estimated $127M.
- 356 institutional investors held Fortune Brands Innovations (FBIN) as of Q1 2015, up from 347 in Q4 2014.
- Funds reported $6.6B of Fortune Brands Innovations stock for Q1 2015, up 2.3% quarter-over-quarter.
- 50 funds opened new Fortune Brands Innovations positions in Q1 2015 and 35 closed out, a net change of +15 holders.
- The largest Fortune Brands Innovations buyer in Q1 2015 was Wellington Management Group, an estimated $116M added.
- The largest Fortune Brands Innovations seller in Q1 2015 was JP Morgan Chase, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2015.