Fortune Brands Innovations
FBIN
658 hedge funds and large institutions have $8.5B invested in Fortune Brands Innovations in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 250 increasing their positions, 204 reducing their positions, and 105 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 204
0.1% more ownership
Funds ownership: 100.82% → 100.92% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 704 → 658 (-46)
32% less capital invested
Capital invested by funds: $12.5B → $8.5B (-$3.97B)
36% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 105
69% less call options, than puts
Call options by funds: $9.06M | Put options by funds: $29.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$114M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$50.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$50M |
| 4 |
Renaissance Technologies
New York
|
+$42.5M |
| 5 |
Two Sigma Advisers
New York
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$289M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$264M |
| 3 |
Holocene Advisors
New York
|
-$128M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$55.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$42.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFCI
751
Comprehensive Financial Consultants Institutional
Bloomington,
Indiana
| – | -$8K | -117 | Closed |
|
|
KPCM
752
Kings Point Capital Management
Great Neck,
New York
| – | -$11K | -117 | Closed |
|
|
CWS
753
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$4K | -54 | Closed |
|
|
ZIG
754
Zullo Investment Group
Scranton,
Pennsylvania
| – | -$4K | -49 | Closed |
|
|
CCM
755
Chilton Capital Management
Houston,
Texas
| – | -$4K | -39 | Closed |
|
756
Jones Financial Companies
Des Peres,
Missouri
| – | -$3K | -36 | Closed |
|
|
TSW
757
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$2K | -22 | Closed |
|
|
AAP
758
Arax Advisory Partners
Denver,
Colorado
| – | -$1K | -16 | Closed |
|
|
CAL
759
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -6 | Closed |
|
|
WTC
760
WhitTier Trust Company
Reno,
Nevada
| – | -$154 | -2 | -25% |
|
|
WA
761
WestEnd Advisors
Charlotte,
North Carolina
| – | -$106 | -1 | Closed |
|
|
GA
762
GoalVest Advisory
New York
| – | +$154 | +2 | New |
|
|
SIC
763
SJS Investment Consulting
Sylvania,
Ohio
| – | +$385 | +5 | New |
|
FBIN Hedge Fund Activity: Q1 2022 in Review
658 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q1 2022, worth a combined $8.5B — down 32% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of FBIN and 67 opened new positions — a net loss of 38 holders — while 204 trimmed existing stakes and 250 added.
The largest buyer was Citadel Advisors, adding an estimated $114M. The largest seller was JP Morgan Chase, cutting an estimated $289M.
- 658 institutional investors held Fortune Brands Innovations (FBIN) as of Q1 2022, down from 704 in Q4 2021.
- Funds reported $8.5B of Fortune Brands Innovations stock for Q1 2022, down 32% quarter-over-quarter.
- 67 funds opened new Fortune Brands Innovations positions in Q1 2022 and 105 closed out, a net change of -38 holders.
- The largest Fortune Brands Innovations buyer in Q1 2022 was Citadel Advisors, an estimated $114M added.
- The largest Fortune Brands Innovations seller in Q1 2022 was JP Morgan Chase, an estimated $289M sold.
Based on aggregated 13F filings for Q1 2022.