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Fortune Brands Innovations

538 hedge funds and large institutions have $7.48B invested in Fortune Brands Innovations in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 163 increasing their positions, 195 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 195

18% less capital invested

Capital invested by funds: $9.15B → $7.48B (-$1.66B)

21% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 68

Holders
538
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.9M
Puts
$20.1M
Net Calls
Net Calls Change

Top Buyers

1 +$95.9M
2 +$73.5M
3 +$66.2M
4
Invesco
Invesco
Georgia
+$59.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$394K
327
$392K
328
$390K
329
$389K
330
$382K
331
$378K
332
$377K
333
$372K
334
$368K
335
$361K
336
$344K
337
$344K
338
$343K
339
$342K
340
$341K
341
$334K
342
$334K
343
$328K
344
$323K
345
$321K
346
$320K
347
$318K
348
$318K
349
$318K
350
$309K