Fortune Brands Innovations
FBIN
537 hedge funds and large institutions have $5.33B invested in Fortune Brands Innovations in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 165 increasing their positions, 179 reducing their positions, and 95 closing their positions.
74% more call options, than puts
Call options by funds: $6.62M | Put options by funds: $3.81M
0.82% more ownership
Funds ownership: 103.29% → 104.11% (+0.82%)
8% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 179
4% less funds holding
Funds holding: 560 → 537 (-23)
20% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 95
34% less capital invested
Capital invested by funds: $8.02B → $5.33B (-$2.7B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$187M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$74.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.8M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$31.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$91M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$90.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$40.7M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$37.5M |
FBIN Hedge Fund Activity: Q1 2020 in Review
537 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q1 2020, worth a combined $5.33B — down 34% from $8.02B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of FBIN and 76 opened new positions — a net loss of 19 holders — while 179 trimmed existing stakes and 165 added.
The largest buyer was Fidelity Investments, adding an estimated $187M. The largest seller was Wellington Management Group, cutting an estimated $91M.
- 537 institutional investors held Fortune Brands Innovations (FBIN) as of Q1 2020, down from 560 in Q4 2019.
- Funds reported $5.33B of Fortune Brands Innovations stock for Q1 2020, down 34% quarter-over-quarter.
- 76 funds opened new Fortune Brands Innovations positions in Q1 2020 and 95 closed out, a net change of -19 holders.
- The largest Fortune Brands Innovations buyer in Q1 2020 was Fidelity Investments, an estimated $187M added.
- The largest Fortune Brands Innovations seller in Q1 2020 was Wellington Management Group, an estimated $91M sold.
Based on aggregated 13F filings for Q1 2020.