Fortune Brands Innovations
FBIN
360 hedge funds and large institutions have $6.53B invested in Fortune Brands Innovations in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 50 closing their positions.
18% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 50
17% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 102
2.14% more ownership
Funds ownership: 102.45% → 104.59% (+2.1%)
1% more funds holding
Funds holding: 356 → 360 (+4)
1% less capital invested
Capital invested by funds: $6.61B → $6.53B (-$85.5M)
30% less call options, than puts
Call options by funds: $2.47M | Put options by funds: $3.52M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$225M |
| 2 |
Goldman Sachs
New York
|
+$119M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$30.3M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$25.2M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$93.7M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$54.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$50.2M |
| 4 |
Millennium Management
New York
|
-$45.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.7M |
FBIN Hedge Fund Activity: Q2 2015 in Review
360 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q2 2015, worth a combined $6.53B — down 1.3% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new FBIN positions and 50 closed out — a net gain of 9 holders — while 119 added to existing stakes and 102 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $225M. The largest seller was JP Morgan Chase, cutting an estimated $93.7M.
- 360 institutional investors held Fortune Brands Innovations (FBIN) as of Q2 2015, up from 356 in Q1 2015.
- Funds reported $6.53B of Fortune Brands Innovations stock for Q2 2015, down 1.3% quarter-over-quarter.
- 59 funds opened new Fortune Brands Innovations positions in Q2 2015 and 50 closed out, a net change of +9 holders.
- The largest Fortune Brands Innovations buyer in Q2 2015 was Wellington Management Group, an estimated $225M added.
- The largest Fortune Brands Innovations seller in Q2 2015 was JP Morgan Chase, an estimated $93.7M sold.
Based on aggregated 13F filings for Q2 2015.