Fortune Brands Innovations
FBIN
392 hedge funds and large institutions have $6.95B invested in Fortune Brands Innovations in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 89 reducing their positions, and 26 closing their positions.
1,134% more call options, than puts
Call options by funds: $9.79M | Put options by funds: $793K
127% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 26
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
47% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 89
37% more capital inflows, than outflows
Capital inflows: $755M | Capital outflows: $553M
9% more funds holding
Funds holding: 360 → 392 (+32)
2.1% more ownership
Funds ownership: 89.39% → 91.5% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$203M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.3M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$49.1M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$39.4M |
| 5 |
RS Investment Management
San Francisco,
California
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$170M |
| 2 |
Chilton Investment Company
Stamford,
Connecticut
|
-$59.3M |
| 3 |
Goldman Sachs
New York
|
-$53.1M |
| 4 |
Putnam Investments
Boston,
Massachusetts
|
-$33.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$28M |
FBIN Hedge Fund Activity: Q3 2015 in Review
392 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q3 2015, worth a combined $6.95B — up 6.4% from $6.53B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new FBIN positions and 26 closed out — a net gain of 33 holders — while 131 added to existing stakes and 89 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $203M. The largest seller was JP Morgan Chase, cutting an estimated $170M.
- 392 institutional investors held Fortune Brands Innovations (FBIN) as of Q3 2015, up from 360 in Q2 2015.
- Funds reported $6.95B of Fortune Brands Innovations stock for Q3 2015, up 6.4% quarter-over-quarter.
- 59 funds opened new Fortune Brands Innovations positions in Q3 2015 and 26 closed out, a net change of +33 holders.
- The largest Fortune Brands Innovations buyer in Q3 2015 was Wellington Management Group, an estimated $203M added.
- The largest Fortune Brands Innovations seller in Q3 2015 was JP Morgan Chase, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2015.