Fortune Brands Innovations
FBIN
439 hedge funds and large institutions have $7.85B invested in Fortune Brands Innovations in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 30 closing their positions.
173% more call options, than puts
Call options by funds: $9.61M | Put options by funds: $3.52M
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
4% more funds holding
Funds holding: 422 → 439 (+17)
1.9% more ownership
Funds ownership: 107.93% → 109.83% (+1.9%)
4% less capital invested
Capital invested by funds: $8.16B → $7.85B (-$306M)
8% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 152
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$106M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.5M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$24M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$21.9M |
| 5 |
CCI
Columbus Circle Investors
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$89.1M |
| 2 |
JP Morgan Chase
New York
|
-$63M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.7M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$49.8M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$38.4M |
FBIN Hedge Fund Activity: Q1 2016 in Review
439 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q1 2016, worth a combined $7.85B — down 3.8% from $8.16B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FBIN positions and 30 closed out — a net gain of 18 holders — while 140 added to existing stakes and 152 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $106M. The largest seller was Goldman Sachs, cutting an estimated $89.1M.
- 439 institutional investors held Fortune Brands Innovations (FBIN) as of Q1 2016, up from 422 in Q4 2015.
- Funds reported $7.85B of Fortune Brands Innovations stock for Q1 2016, down 3.8% quarter-over-quarter.
- 48 funds opened new Fortune Brands Innovations positions in Q1 2016 and 30 closed out, a net change of +18 holders.
- The largest Fortune Brands Innovations buyer in Q1 2016 was Royal London Asset Management, an estimated $106M added.
- The largest Fortune Brands Innovations seller in Q1 2016 was Goldman Sachs, an estimated $89.1M sold.
Based on aggregated 13F filings for Q1 2016.