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Fortune Brands Innovations
FBIN

546 hedge funds and large institutions have $7.83B invested in Fortune Brands Innovations in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 137 increasing their positions, 213 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $5.33B → $7.83B (+$2.51B)

20% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 66

19% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $9.52M

2% more funds holding

Funds holding: 536 → 546 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.05% less ownership

Funds ownership: 104.11% → 104.06% (-0.05%)

36% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 213

Holders
546
Holders Change
+10
Holders Change %
+1.87%
% of All Funds
11.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
79
Increased
137
Reduced
213
Closed
66
Calls
$11.3M
Puts
$9.52M
Net Calls
+$1.78M
Net Calls Change
-$1.03M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$97.7M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$54.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$46.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$32.4M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$29.6M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$60.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$45.6M
3
American Century Companies
American Century Companies
Missouri
-$38.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$26.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
526
Quadrant Capital Group
Ohio
$4K -$78.4K -1,686 -96%
CCM
527
Cribstone Capital Management
Maine
$4K – – –
SBL
528
Sargent Bickham Lagudis
Colorado
$4K – – –
GWS
529
Glassman Wealth Services
Virginia
$4K +$2.09K +45 +173%
KPW
530
Kore Private Wealth
New York
$3K -$10.9K -234 -78%
BL
531
Balentine LLC
Georgia
$3K -$233 -5 -8%
AF
532
Advisornet Financial
Minnesota
$3K – – –
Kayne Anderson Rudnick Investment Management
533
Kayne Anderson Rudnick Investment Management
California
$3K – – –
MCM
534
Manchester Capital Management
Vermont
$3K – – –
CA
535
Crewe Advisors
Utah
$3K +$2.19K +47 New
HWA
536
Heritage Wealth Advisors
Virginia
$2.88K – – –
BWM
537
Baystate Wealth Management
Massachusetts
$2K – – –
SJIM
538
St. Johns Investment Management
Florida
$2K – – –
APA
539
American Portfolios Advisors
New York
$1.47K – – –
PWMG
540
Prestige Wealth Management Group
New Jersey
$1K -$651 -14 -40%
LFG
541
Larson Financial Group
Missouri
$1K – – –
SWM
542
Sugarloaf Wealth Management
Georgia
$1K – – –
TFGT
543
TS Financial Group (TSFG)
Illinois
$1K – – –
HIA
544
Harbor Investment Advisory
Maryland
$1K +$931 +20 New
BWM
545
BerganKDV Wealth Management
Minnesota
$1K +$1.16K +25 New
TI
546
tru Independence
Oregon
$36 – – –
WIM
547
Westside Investment Management
California
$30 – – –
H
548
Hexavest
Quebec, Canada
– -$16.5M -446,298 Closed
FA
549
Friess Associates
Delaware
– -$11.6M -312,755 Closed
MSE
550
MUFG Securities EMEA
United Kingdom
– -$6.49M -175,500 Closed
20 21
22
23 24

FBIN Hedge Fund Activity: Q2 2020 in Review

546 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q2 2020, worth a combined $7.83B — up 47% from $5.33B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new FBIN positions and 66 closed out — a net gain of 13 holders — while 137 added to existing stakes and 213 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $97.7M. The largest seller was AJO LP, cutting an estimated $60.7M.

  • 546 institutional investors held Fortune Brands Innovations (FBIN) as of Q2 2020, up from 536 in Q1 2020.
  • Funds reported $7.83B of Fortune Brands Innovations stock for Q2 2020, up 47% quarter-over-quarter.
  • 79 funds opened new Fortune Brands Innovations positions in Q2 2020 and 66 closed out, a net change of +13 holders.
  • The largest Fortune Brands Innovations buyer in Q2 2020 was Fidelity Investments, an estimated $97.7M added.
  • The largest Fortune Brands Innovations seller in Q2 2020 was AJO LP, an estimated $60.7M sold.

Based on aggregated 13F filings for Q2 2020.