Fortune Brands Innovations
FBIN
335 hedge funds and large institutions have $6.16B invested in Fortune Brands Innovations in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 38 closing their positions.
30% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $2.94M
13% more capital invested
Capital invested by funds: $5.45B → $6.16B (+$704M)
4.46% more ownership
Funds ownership: 99.77% → 104.24% (+4.5%)
0% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 116
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
1% less funds holding
Funds holding: 339 → 335 (-4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$136M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$108M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$48.2M |
| 4 |
JP Morgan Chase
New York
|
+$44.9M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.2M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$39.1M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$24M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$23.6M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$23M |
FBIN Hedge Fund Activity: Q3 2013 in Review
335 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q3 2013, worth a combined $6.16B — up 13% from $5.45B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of FBIN and 36 opened new positions — a net loss of 2 holders — while 116 trimmed existing stakes and 116 added.
The largest buyer was OppenheimerFunds, adding an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $75.2M.
- 335 institutional investors held Fortune Brands Innovations (FBIN) as of Q3 2013, down from 339 in Q2 2013.
- Funds reported $6.16B of Fortune Brands Innovations stock for Q3 2013, up 13% quarter-over-quarter.
- 36 funds opened new Fortune Brands Innovations positions in Q3 2013 and 38 closed out, a net change of -2 holders.
- The largest Fortune Brands Innovations buyer in Q3 2013 was OppenheimerFunds, an estimated $136M added.
- The largest Fortune Brands Innovations seller in Q3 2013 was Fidelity Investments, an estimated $75.2M sold.
Based on aggregated 13F filings for Q3 2013.