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Fortune Brands Innovations

538 hedge funds and large institutions have $7.48B invested in Fortune Brands Innovations in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 163 increasing their positions, 195 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 195

18% less capital invested

Capital invested by funds: $9.15B → $7.48B (-$1.66B)

21% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 68

Holders
538
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.9M
Puts
$20.1M
Net Calls
Net Calls Change

Top Buyers

1 +$95.9M
2 +$73.5M
3 +$66.2M
4
Invesco
Invesco
Georgia
+$59.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.58M
102
$7.4M
103
$7.37M
104
$7.33M
105
$7.27M
106
$6.86M
107
$6.77M
108
$6.66M
109
$6.55M
110
$6.32M
111
$6.25M
112
$6.17M
113
$6.03M
114
$5.95M
115
$5.91M
116
$5.86M
117
$5.77M
118
$5.75M
119
$5.57M
120
$5.46M
121
$5.14M
122
$5.12M
123
$5.02M
124
$4.9M
125
$4.82M