Fortune Brands Innovations
FBIN
352 hedge funds and large institutions have $6.88B invested in Fortune Brands Innovations in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 34 closing their positions.
116% more call options, than puts
Call options by funds: $717K | Put options by funds: $332K
56% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 34
15% more capital invested
Capital invested by funds: $6.01B → $6.88B (+$872M)
5% more funds holding
Funds holding: 335 → 352 (+17)
0.1% more ownership
Funds ownership: 102.17% → 102.27% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$66.3M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$56M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$55.8M |
| 4 |
Axa
Paris,
France
|
+$47.7M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$49.3M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
-$46.9M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$37.5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$28M |
FBIN Hedge Fund Activity: Q4 2013 in Review
352 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2013, worth a combined $6.88B — up 15% from $6.01B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new FBIN positions and 34 closed out — a net gain of 19 holders — while 103 added to existing stakes and 129 trimmed.
The largest buyer was William Blair & Company, adding an estimated $66.3M. The largest seller was Fidelity Investments, cutting an estimated $63.8M.
- 352 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2013, up from 335 in Q3 2013.
- Funds reported $6.88B of Fortune Brands Innovations stock for Q4 2013, up 15% quarter-over-quarter.
- 53 funds opened new Fortune Brands Innovations positions in Q4 2013 and 34 closed out, a net change of +19 holders.
- The largest Fortune Brands Innovations buyer in Q4 2013 was William Blair & Company, an estimated $66.3M added.
- The largest Fortune Brands Innovations seller in Q4 2013 was Fidelity Investments, an estimated $63.8M sold.
Based on aggregated 13F filings for Q4 2013.