Fortune Brands Innovations
FBIN
347 hedge funds and large institutions have $6.46B invested in Fortune Brands Innovations in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 117 reducing their positions, and 21 closing their positions.
167% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 21
12% more call options, than puts
Call options by funds: $918K | Put options by funds: $820K
9% more capital invested
Capital invested by funds: $5.93B → $6.46B (+$533M)
9% more funds holding
Funds holding: 319 → 347 (+28)
0.61% less ownership
Funds ownership: 106.45% → 105.84% (-0.61%)
24% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 117
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$85.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$64.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$35.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$24M |
| 5 |
WPC
Waters Parkerson & Co
New Orleans,
Louisiana
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$35.5M |
| 2 |
TCM
Tiger Consumer Management
New York
|
-$30.3M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$27M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$24M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22M |
FBIN Hedge Fund Activity: Q4 2014 in Review
347 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2014, worth a combined $6.46B — up 9% from $5.93B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new FBIN positions and 21 closed out — a net gain of 35 holders — while 89 added to existing stakes and 117 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $85.7M. The largest seller was JP Morgan Chase, cutting an estimated $35.5M.
- 347 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2014, up from 319 in Q3 2014.
- Funds reported $6.46B of Fortune Brands Innovations stock for Q4 2014, up 9% quarter-over-quarter.
- 56 funds opened new Fortune Brands Innovations positions in Q4 2014 and 21 closed out, a net change of +35 holders.
- The largest Fortune Brands Innovations buyer in Q4 2014 was Victory Capital Management, an estimated $85.7M added.
- The largest Fortune Brands Innovations seller in Q4 2014 was JP Morgan Chase, an estimated $35.5M sold.
Based on aggregated 13F filings for Q4 2014.