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Fortune Brands Innovations
FBIN

658 hedge funds and large institutions have $8.5B invested in Fortune Brands Innovations in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 250 increasing their positions, 204 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 204

0.1% more ownership

Funds ownership: 100.82% → 100.92% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 704 → 658 (-46)

32% less capital invested

Capital invested by funds: $12.5B → $8.5B (-$3.97B)

36% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 105

69% less call options, than puts

Call options by funds: $9.06M | Put options by funds: $29.3M

Holders
658
Holders Change
-46
Holders Change %
-6.53%
% of All Funds
10.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
67
Increased
250
Reduced
204
Closed
105
Calls
$9.06M
Puts
$29.3M
Net Calls
-$20.2M
Net Calls Change
-$37.7M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$114M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$50.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$50M
4
Renaissance Technologies
Renaissance Technologies
New York
+$42.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$39.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$289M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$264M
3
Holocene Advisors
Holocene Advisors
New York
-$128M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$55.2M
5
State Street
State Street
Massachusetts
-$42.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$68.1M +$50M +649,646 +153%
Two Sigma Investments
27
Two Sigma Investments
New York
$56.7M +$32.2M +419,271 +88%
UBS AM
28
UBS AM
Illinois
$55.8M +$1.3M +16,892 +2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$55.1M +$39.5M +512,928 +144%
Wells Fargo
30
Wells Fargo
California
$51M -$487K -6,328 -0.8%
N
31
Nuveen
North Carolina
$49.4M +$4.23M +55,013 +9%
CIM
32
Confluence Investment Management
Missouri
$45.2M +$1.22M +15,815 +2%
PPA
33
Parametric Portfolio Associates
Washington
$44.9M +$4.27M +55,470 +9%
Swiss National Bank
34
Swiss National Bank
Switzerland
$43.7M +$5.75M +74,763 +12%
GC
35
Giverny Capital
Quebec, Canada
$43.1M +$261K +3,395 +0.5%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$43M +$50.8M +660,048 +3,972%
FAM
37
Fenimore Asset Management
New York
$40M +$42.3K +550 +0.1%
Allianz Asset Management
38
Allianz Asset Management
Germany
$39.8M +$7.5M +97,509 +18%
Deutsche Bank
39
Deutsche Bank
Germany
$36.1M +$15.5M +201,642 +55%
Renaissance Technologies
40
Renaissance Technologies
New York
$35.1M +$42.5M +553,059 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$34.7M +$2.29M +29,795 +6%
Goldman Sachs
42
Goldman Sachs
New York
$34.6M +$21M +273,610 +101%
CRC
43
Curi RMB Capital
Illinois
$34.5M +$1.47M +19,160 +4%
WPC
44
Waters Parkerson & Co
Louisiana
$34M +$1.18M +15,390 +3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$33.8M +$26.7M +347,535 +187%
Millennium Management
46
Millennium Management
New York
$33.3M +$11.6M +150,314 +40%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$29.7M -$1.03M -13,422 -3%
Bank of America
48
Bank of America
North Carolina
$29.7M -$37.5M -487,930 -51%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$29.5M -$3.63M -47,189 -10%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$29.3M +$18.7M +242,756 +111%
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FBIN Hedge Fund Activity: Q1 2022 in Review

658 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q1 2022, worth a combined $8.5B — down 32% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of FBIN and 67 opened new positions — a net loss of 38 holders — while 204 trimmed existing stakes and 250 added.

The largest buyer was Citadel Advisors, adding an estimated $114M. The largest seller was JP Morgan Chase, cutting an estimated $289M.

  • 658 institutional investors held Fortune Brands Innovations (FBIN) as of Q1 2022, down from 704 in Q4 2021.
  • Funds reported $8.5B of Fortune Brands Innovations stock for Q1 2022, down 32% quarter-over-quarter.
  • 67 funds opened new Fortune Brands Innovations positions in Q1 2022 and 105 closed out, a net change of -38 holders.
  • The largest Fortune Brands Innovations buyer in Q1 2022 was Citadel Advisors, an estimated $114M added.
  • The largest Fortune Brands Innovations seller in Q1 2022 was JP Morgan Chase, an estimated $289M sold.

Based on aggregated 13F filings for Q1 2022.