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Fortune Brands Innovations

539 hedge funds and large institutions have $7.49B invested in Fortune Brands Innovations in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 164 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: 164 | Existing positions reduced: 195

18% less capital invested

Capital invested by funds: $9.15B → $7.49B (-$1.66B)

21% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 68

Holders
539
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
201
$1.58M
202
$1.56M
203
$1.56M
204
$1.53M
205
$1.53M
206
$1.52M
207
$1.47M
208
$1.46M
209
$1.45M
210
$1.45M
211
$1.41M
212
$1.41M
213
$1.38M
214
$1.37M
215
$1.36M
216
$1.3M
217
$1.27M
218
$1.25M
219
$1.23M
220
$1.23M
221
$1.22M
222
$1.21M
223
$1.19M
224
$1.19M
225
$1.17M