Fortune Brands Innovations
FBIN
502 hedge funds and large institutions have $8.02B invested in Fortune Brands Innovations in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 169 reducing their positions, and 25 closing their positions.
309% more call options, than puts
Call options by funds: $5.08M | Put options by funds: $1.24M
144% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 25
6% more funds holding
Funds holding: 475 → 502 (+27)
4% less capital invested
Capital invested by funds: $8.34B → $8.02B (-$319M)
7% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 169
3.2% less ownership
Funds ownership: 109.76% → 106.56% (-3.2%)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$68.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.1M |
| 3 |
Two Sigma Advisers
New York
|
+$45.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$32.9M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$247M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$116M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$77.5M |
| 4 |
Goldman Sachs
New York
|
-$72.2M |
| 5 |
JP Morgan Chase
New York
|
-$49.7M |
FBIN Hedge Fund Activity: Q3 2016 in Review
502 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q3 2016, worth a combined $8.02B — down 3.8% from $8.34B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new FBIN positions and 25 closed out — a net gain of 36 holders — while 157 added to existing stakes and 169 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $68.6M. The largest seller was Wellington Management Group, cutting an estimated $247M.
- 502 institutional investors held Fortune Brands Innovations (FBIN) as of Q3 2016, up from 475 in Q2 2016.
- Funds reported $8.02B of Fortune Brands Innovations stock for Q3 2016, down 3.8% quarter-over-quarter.
- 61 funds opened new Fortune Brands Innovations positions in Q3 2016 and 25 closed out, a net change of +36 holders.
- The largest Fortune Brands Innovations buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $68.6M added.
- The largest Fortune Brands Innovations seller in Q3 2016 was Wellington Management Group, an estimated $247M sold.
Based on aggregated 13F filings for Q3 2016.