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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.7M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$54.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$46.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$32.4M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$60.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$45.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$38.1M |
| 4 |
JP Morgan Chase
New York
|
-$26.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.2M |
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.