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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
426
$72K
427
$69K
428
$66K
429
$66K
430
$64K
431
$63K
432
$63K
433
$62K
434
$62K
435
$60K
436
$59K
437
$59K
438
$58K
439
$55K
440
$54K
441
$53K
442
$52K
443
$50.1K
444
$47K
445
$47K
446
$44K
447
$44K
448
$41K
449
$41K
450
$41K