Fortune Brands Innovations
FBIN
536 hedge funds and large institutions have $6.53B invested in Fortune Brands Innovations in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 160 increasing their positions, 189 reducing their positions, and 60 closing their positions.
158% more call options, than puts
Call options by funds: $79.4M | Put options by funds: $30.8M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3.44% more ownership
Funds ownership: 98.88% → 102.32% (+3.4%)
0% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 60
1% less capital invested
Capital invested by funds: $6.62B → $6.53B (-$92.3M)
1% less funds holding
Funds holding: 542 → 536 (-6)
15% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 189
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$150M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$89.4M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$44.6M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$42.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$102M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$64.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$50.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$47.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$41.6M |
FBIN Hedge Fund Activity: Q3 2018 in Review
536 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q3 2018, worth a combined $6.53B — down 1.4% from $6.62B a quarter earlier.
Fund positioning in FBIN was balanced in Q3 2018: 60 funds opened new positions, 60 closed out, 160 added to existing stakes and 189 trimmed.
The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Aberdeen Group, cutting an estimated $102M.
- 536 institutional investors held Fortune Brands Innovations (FBIN) as of Q3 2018, down from 542 in Q2 2018.
- Funds reported $6.53B of Fortune Brands Innovations stock for Q3 2018, down 1.4% quarter-over-quarter.
- 60 funds opened new Fortune Brands Innovations positions in Q3 2018 and 60 closed out, a net change of 0 holders.
- The largest Fortune Brands Innovations buyer in Q3 2018 was BlackRock, an estimated $150M added.
- The largest Fortune Brands Innovations seller in Q3 2018 was Aberdeen Group, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2018.