Fortune Brands Innovations
FBIN
319 hedge funds and large institutions have $5.93B invested in Fortune Brands Innovations in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 127 reducing their positions, and 39 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
5.89% more ownership
Funds ownership: 100.56% → 106.45% (+5.9%)
4% more capital invested
Capital invested by funds: $5.7B → $5.93B (+$230M)
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
1% less funds holding
Funds holding: 323 → 319 (-4)
46% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 127
86% less call options, than puts
Call options by funds: $658K | Put options by funds: $4.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$246M |
| 2 |
Goldman Sachs
New York
|
+$142M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$112M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$99.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.9M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$66.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$42.3M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$41.3M |
FBIN Hedge Fund Activity: Q3 2014 in Review
319 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q3 2014, worth a combined $5.93B — up 4% from $5.7B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of FBIN and 36 opened new positions — a net loss of 3 holders — while 127 trimmed existing stakes and 68 added.
The largest buyer was JP Morgan Chase, adding an estimated $246M. The largest seller was Wells Fargo, cutting an estimated $99.6M.
- 319 institutional investors held Fortune Brands Innovations (FBIN) as of Q3 2014, down from 323 in Q2 2014.
- Funds reported $5.93B of Fortune Brands Innovations stock for Q3 2014, up 4% quarter-over-quarter.
- 36 funds opened new Fortune Brands Innovations positions in Q3 2014 and 39 closed out, a net change of -3 holders.
- The largest Fortune Brands Innovations buyer in Q3 2014 was JP Morgan Chase, an estimated $246M added.
- The largest Fortune Brands Innovations seller in Q3 2014 was Wells Fargo, an estimated $99.6M sold.
Based on aggregated 13F filings for Q3 2014.