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Fortune Brands Innovations
FBIN

548 hedge funds and large institutions have $6.54B invested in Fortune Brands Innovations in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 155 increasing their positions, 191 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $792K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

5% more capital invested

Capital invested by funds: $6.22B → $6.54B (+$316M)

0.31% more ownership

Funds ownership: 86.55% → 86.86% (+0.31%)

5% less funds holding

Funds holding: 577 → 548 (-29)

19% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 191

20% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 83

Holders
548
Holders Change
-29
Holders Change %
-5.03%
% of All Funds
8.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
66
Increased
155
Reduced
191
Closed
83
Calls
$1.86M
Puts
$792K
Net Calls
+$1.07M
Net Calls Change
-$940K

Top Buyers

Rank Fund Capital Flow
1
Holocene Advisors
Holocene Advisors
New York
+$104M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.8M
3
SAM
Southeastern Asset Management
Tennessee
+$52.3M
4
BlackRock
BlackRock
New York
+$47.9M
5
Millennium Management
Millennium Management
New York
+$44.2M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$59M
2
Amundi
Amundi
France
-$31.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$28.8M
4
Goldman Sachs
Goldman Sachs
New York
-$25.2M
5
ACM
Alta Capital Management
Utah
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWP
501
IAG Wealth Partners
Wisconsin
$4.7K – – –
JWA
502
JFS Wealth Advisors
Pennsylvania
$4.52K – – –
WTA
503
Washington Trust Advisors
Massachusetts
$4.41K – – –
ZB
504
Zions Bancorporation
Utah
$4.35K -$1.22K -20 -21%
EARNEST Partners
505
EARNEST Partners
Georgia
$4.29K – – –
HS
506
Horan Securities
United States
$3.88K – – –
TLCM
507
Twin Lakes Capital Management
California
$3.72K – – –
RCM
508
Raleigh Capital Management
North Carolina
$3.71K +$3.85K +63 New
RTL
509
Red Tortoise LLC
Georgia
$3.64K – – –
AF
510
Advisornet Financial
Minnesota
$3.23K +$306 +5 +10%
CAL
511
Capital Advisors Ltd
Ohio
$3K -$1.65K -27 -32%
SFG
512
Steward Financial Group
Texas
$3K +$3.18K +52 New
TWM
513
Tradition Wealth Management
Minnesota
$3K +$3.42K +56 New
SC
514
Schubert & Co
Texas
$2.82K – – –
National Pension Service
515
National Pension Service
South Korea
$2.81K -$875K -14,304 -100%
SWA
516
Sutton Wealth Advisors
Florida
$2.76K -$1.47K -24 -34%
HWA
517
Heritage Wealth Advisors
Virginia
$2.64K – – –
TC
518
Truvestments Capital
Florida
$2.35K – – –
VFA
519
Values First Advisors
Tennessee
$2.13K +$2.2K +36 New
PPC
520
Park Place Capital
Alabama
$2.11K +$367 +6 +20%
GWS
521
Glassman Wealth Services
Virginia
$1.94K -$367 -6 -15%
BWM
522
Baystate Wealth Management
Massachusetts
$1.9K – – –
Group One Trading
523
Group One Trading
Illinois
$1.88K +$1.96K +32 New
GEA
524
Glen Eagle Advisors
New Jersey
$1.76K – – –
SJIM
525
St. Johns Investment Management
Florida
$1.76K – – –
19 20
21
22 23

FBIN Hedge Fund Activity: Q1 2023 in Review

548 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q1 2023, worth a combined $6.54B — up 5.1% from $6.22B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of FBIN and 66 opened new positions — a net loss of 17 holders — while 191 trimmed existing stakes and 155 added.

The largest buyer was Holocene Advisors, adding an estimated $104M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $59M sold.

  • 548 institutional investors held Fortune Brands Innovations (FBIN) as of Q1 2023, down from 577 in Q4 2022.
  • Funds reported $6.54B of Fortune Brands Innovations stock for Q1 2023, up 5.1% quarter-over-quarter.
  • 66 funds opened new Fortune Brands Innovations positions in Q1 2023 and 83 closed out, a net change of -17 holders.
  • The largest Fortune Brands Innovations buyer in Q1 2023 was Holocene Advisors, an estimated $104M added.
  • The largest Fortune Brands Innovations seller in Q1 2023 was Point72 Asset Management, an estimated $59M sold.

Based on aggregated 13F filings for Q1 2023.