Fortune Brands Innovations
FBIN
511 hedge funds and large institutions have $7.35B invested in Fortune Brands Innovations in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 144 increasing their positions, 179 reducing their positions, and 52 closing their positions.
46% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 52
25% more capital invested
Capital invested by funds: $5.88B → $7.35B (+$1.47B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more funds holding
Funds holding: 493 → 511 (+18)
1.87% more ownership
Funds ownership: 102.59% → 104.46% (+1.9%)
20% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 179
44% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $27.3M
Top Buyers
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$136M |
| 2 |
Holocene Advisors
New York
|
+$61.4M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$50.6M |
| 4 |
JP Morgan Chase
New York
|
+$36.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$29.6M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$49.1M |
| 2 |
Two Sigma Advisers
New York
|
-$38.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
551
Covington Capital Management
Los Angeles,
California
| – | -$3K | -68 | Closed |
|
|
MSA
552
Marino Stram & Associates
Braintree,
Massachusetts
| – | -$3K | -64 | Closed |
|
|
FCA
553
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$2K | -51 | Closed |
|
|
LWA
554
Lenox Wealth Advisors
New York
| – | -$2K | -42 | Closed |
|
|
FC
555
Ferris Capital
Marlborough,
Massachusetts
| – | -$1K | -36 | Closed |
|
|
AA
556
Advisory Alpha
Holland,
Michigan
| – | -$1.24K | -27 | Closed |
|
|
OFW
557
Omnia Family Wealth
Aventura,
Florida
| – | -$1K | -26 | Closed |
|
|
SWP
558
Strategic Wealth Partners
Independence,
Ohio
| – | -$1K | -21 | Closed |
|
|
ED
559
Exane Derivatives
Paris,
France
| – | -$48 | -1 | Closed |
|
|
NR
560
Newfound Research
Wellesley Hills,
Massachusetts
| – | +$44 | +1 | New |
|
561
Fidelity International
Hamilton,
Bermuda
| – | +$311 | +7 | New |
|
FBIN Hedge Fund Activity: Q2 2019 in Review
511 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q2 2019, worth a combined $7.35B — up 25% from $5.88B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new FBIN positions and 52 closed out — a net gain of 24 holders — while 144 added to existing stakes and 179 trimmed.
The largest buyer was Putnam Investments, adding an estimated $136M. The largest seller was Two Sigma Investments, cutting an estimated $49.1M.
- 511 institutional investors held Fortune Brands Innovations (FBIN) as of Q2 2019, up from 493 in Q1 2019.
- Funds reported $7.35B of Fortune Brands Innovations stock for Q2 2019, up 25% quarter-over-quarter.
- 76 funds opened new Fortune Brands Innovations positions in Q2 2019 and 52 closed out, a net change of +24 holders.
- The largest Fortune Brands Innovations buyer in Q2 2019 was Putnam Investments, an estimated $136M added.
- The largest Fortune Brands Innovations seller in Q2 2019 was Two Sigma Investments, an estimated $49.1M sold.
Based on aggregated 13F filings for Q2 2019.