Fortune Brands Innovations
FBIN
503 hedge funds and large institutions have $4.49B invested in Fortune Brands Innovations in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 148 increasing their positions, 182 reducing their positions, and 108 closing their positions.
42% more call options, than puts
Call options by funds: $4.16M | Put options by funds: $2.94M
0.14% more ownership
Funds ownership: 102.32% → 102.46% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 535 → 503 (-32)
19% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 182
27% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 108
31% less capital invested
Capital invested by funds: $6.53B → $4.49B (-$2.03B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$141M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$58.9M |
| 3 |
JP Morgan Chase
New York
|
+$51.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$51M |
| 5 |
Two Sigma Investments
New York
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$178M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$128M |
| 3 |
IGM
Incline Global Management
New York
|
-$56.6M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$51.4M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$32.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
601
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$5K | -129 | Closed |
|
|
IGGA
602
Iron Gate Global Advisors
Nsl,
Utah
| – | -$4K | -117 | Closed |
|
|
APP
603
Avantax Planning Partners
Dubuque,
Iowa
| – | -$5K | -103 | Closed |
|
604
Group One Trading
Chicago,
Illinois
| – | -$3K | -76 | Closed |
|
|
LFA
605
Legacy Financial Advisors
Covington,
Kentucky
| – | -$2K | -51 | Closed |
|
|
GWS
606
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -12 | Closed |
|
|
WCM
607
WealthBridge Capital Management
Westerville,
Ohio
| – | +$264 | +7 | New |
|
|
PWMG
608
Prestige Wealth Management Group
Flemington,
New Jersey
| – | +$567 | +15 | New |
|
FBIN Hedge Fund Activity: Q4 2018 in Review
503 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2018, worth a combined $4.49B — down 31% from $6.53B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of FBIN and 79 opened new positions — a net loss of 29 holders — while 182 trimmed existing stakes and 148 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $141M. The largest seller was BlackRock, cutting an estimated $178M.
- 503 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2018, down from 535 in Q3 2018.
- Funds reported $4.49B of Fortune Brands Innovations stock for Q4 2018, down 31% quarter-over-quarter.
- 79 funds opened new Fortune Brands Innovations positions in Q4 2018 and 108 closed out, a net change of -29 holders.
- The largest Fortune Brands Innovations buyer in Q4 2018 was T. Rowe Price Associates, an estimated $141M added.
- The largest Fortune Brands Innovations seller in Q4 2018 was BlackRock, an estimated $178M sold.
Based on aggregated 13F filings for Q4 2018.