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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
50
Increased
112
Reduced
111
Closed
35
Calls
$4.8M
Puts
$15.4M
Net Calls
-$10.6M
Net Calls Change
-$10.7M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$116M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$65.2M
3
Goldman Sachs
Goldman Sachs
New York
+$60.9M
4
PI
Putnam Investments
Massachusetts
+$60.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$40.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$127M
2
William Blair & Company
William Blair & Company
Illinois
-$86M
3
EC
Eminence Capital
New York
-$81.8M
4
RIM
Rainier Investment Management
Washington
-$59.3M
5
TCM
TimesSquare Capital Management
New York
-$57.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
351
Formidable Asset Management
Ohio
$2K – – –
MCM
352
Manchester Capital Management
Vermont
$2K – – –
RFA
353
Reilly Financial Advisors
California
$2K – – –
ED
354
Exane Derivatives
France
$1.42K -$934 -24 -41%
ZB
355
Zions Bancorporation
Utah
$1K +$1.01K +26 New
IWMPD
356
Integrated Wealth Management (Palm Desert)
California
$1K +$1.09K +28 New
EC
357
Eminence Capital
New York
– -$81.8M -2,113,811 Closed
TCM
358
Tiger Consumer Management
New York
– -$60.3M -1,558,897 Closed
TCM
359
TimesSquare Capital Management
New York
– -$57.5M -1,485,081 Closed
GA
360
GRS Advisors
Illinois
– -$49.8M -1,287,351 Closed
AC
361
Ascend Capital
California
– -$10.2M -264,874 Closed
TPCM
362
Tide Point Capital Management
Connecticut
– -$6.79M -175,500 Closed
SCM
363
Stonehill Capital Management
New York
– -$5.21M -134,550 Closed
Renaissance Technologies
364
Renaissance Technologies
New York
– -$4.96M -128,115 Closed
Credit Agricole
365
Credit Agricole
France
– -$3.59M -95,921 Closed
SCP
366
Scoria Capital Partners
Connecticut
– -$2.26M -58,500 Closed
BDF
367
Balasa Dinverno & Foltz
– -$1.29M -33,407 Closed
SC
368
Sasco Capital
Connecticut
– -$1.04M -26,969 Closed
SCA
369
STALEY CAPITAL ADVISERS
Pennsylvania
– -$792K -20,475 Closed
PP
370
Paloma Partners
Connecticut
– -$680K -17,586 Closed
Koshinski Asset Management
371
Koshinski Asset Management
Illinois
– -$539K -13,942 Closed
HHC
372
Hutchin Hill Capital
New York
– -$493K -12,753 Closed
GCP
373
GSA Capital Partners
United Kingdom
– -$464K -12,002 Closed
EGM
374
Engineers Gate Manager
New York
– -$439K -11,349 Closed
SAM
375
Symphony Asset Management
California
– -$395K -10,202 Closed
12 13 14
15
16

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.