Fortune Brands Innovations
FBIN
494 hedge funds and large institutions have $7.19B invested in Fortune Brands Innovations in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 153 increasing their positions, 187 reducing their positions, and 65 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
0% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 65
2% less funds holding
Funds holding: 503 → 494 (-9)
4.48% less ownership
Funds ownership: 106.56% → 102.09% (-4.5%)
12% less capital invested
Capital invested by funds: $8.12B → $7.19B (-$936M)
18% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 187
39% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $3.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$47.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.9M |
| 4 |
Two Sigma Investments
New York
|
+$31.4M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$105M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.2M |
| 4 |
Axa
Paris,
France
|
-$38.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$35.2M |
FBIN Hedge Fund Activity: Q4 2016 in Review
494 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2016, worth a combined $7.19B — down 12% from $8.12B a quarter earlier.
Fund positioning in FBIN was balanced in Q4 2016: 65 funds opened new positions, 65 closed out, 153 added to existing stakes and 187 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $47.8M. The largest seller was Victory Capital Management, cutting an estimated $105M.
- 494 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2016, down from 503 in Q3 2016.
- Funds reported $7.19B of Fortune Brands Innovations stock for Q4 2016, down 12% quarter-over-quarter.
- 65 funds opened new Fortune Brands Innovations positions in Q4 2016 and 65 closed out, a net change of 0 holders.
- The largest Fortune Brands Innovations buyer in Q4 2016 was Pictet Asset Management (UK), an estimated $47.8M added.
- The largest Fortune Brands Innovations seller in Q4 2016 was Victory Capital Management, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2016.