Fortune Brands Innovations
FBIN
558 hedge funds and large institutions have $9.18B invested in Fortune Brands Innovations in 2017 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 180 increasing their positions, 154 reducing their positions, and 22 closing their positions.
341% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 22
23% more call options, than puts
Call options by funds: $6.17M | Put options by funds: $5.01M
17% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 154
15% more funds holding
Funds holding: 487 → 558 (+71)
1.67% more ownership
Funds ownership: 101.72% → 103.39% (+1.7%)
2% more capital invested
Capital invested by funds: $9B → $9.18B (+$175M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$62.4M |
| 2 |
Renaissance Technologies
New York
|
+$51.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$41.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.8M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$162M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$75.9M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$53.5M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$41.5M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$34.3M |
FBIN Hedge Fund Activity: Q4 2017 in Review
558 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2017, worth a combined $9.18B — up 1.9% from $9B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new FBIN positions and 22 closed out — a net gain of 75 holders — while 180 added to existing stakes and 154 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $62.4M. The largest seller was Aberdeen Group, cutting an estimated $162M.
- 558 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2017, up from 487 in Q3 2017.
- Funds reported $9.18B of Fortune Brands Innovations stock for Q4 2017, up 1.9% quarter-over-quarter.
- 97 funds opened new Fortune Brands Innovations positions in Q4 2017 and 22 closed out, a net change of +75 holders.
- The largest Fortune Brands Innovations buyer in Q4 2017 was Millennium Management, an estimated $62.4M added.
- The largest Fortune Brands Innovations seller in Q4 2017 was Aberdeen Group, an estimated $162M sold.
Based on aggregated 13F filings for Q4 2017.