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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
351
$308K
352
$300K
353
$298K
354
$293K
355
$292K
356
$286K
357
$282K
358
$280K
359
$277K
360
$276K
361
$274K
362
$270K
363
$270K
364
$269K
365
$253K
366
$247K
367
$245K
368
$244K
369
$242K
370
$242K
371
$242K
372
$235K
373
$230K
374
$229K
375
$228K