Fortune Brands Innovations
FBIN
422 hedge funds and large institutions have $8.16B invested in Fortune Brands Innovations in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 133 increasing their positions, 127 reducing their positions, and 26 closing their positions.
131% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 26
120% more call options, than puts
Call options by funds: $6.55M | Put options by funds: $2.98M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
18% more capital invested
Capital invested by funds: $6.93B → $8.16B (+$1.23B)
8% more funds holding
Funds holding: 392 → 422 (+30)
5% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 127
0.89% more ownership
Funds ownership: 107.04% → 107.93% (+0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$89.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$48.7M |
| 4 |
Goldman Sachs
New York
|
+$45.9M |
| 5 |
FAM
Fred Alger Management
New York
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$196M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$115M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$24.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$23.5M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$19.1M |
FBIN Hedge Fund Activity: Q4 2015 in Review
422 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2015, worth a combined $8.16B — up 18% from $6.93B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new FBIN positions and 26 closed out — a net gain of 34 holders — while 133 added to existing stakes and 127 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $96.2M. The largest seller was JP Morgan Chase, cutting an estimated $196M.
- 422 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2015, up from 392 in Q3 2015.
- Funds reported $8.16B of Fortune Brands Innovations stock for Q4 2015, up 18% quarter-over-quarter.
- 60 funds opened new Fortune Brands Innovations positions in Q4 2015 and 26 closed out, a net change of +34 holders.
- The largest Fortune Brands Innovations buyer in Q4 2015 was Fidelity Investments, an estimated $96.2M added.
- The largest Fortune Brands Innovations seller in Q4 2015 was JP Morgan Chase, an estimated $196M sold.
Based on aggregated 13F filings for Q4 2015.