Fortune Brands Innovations
FBIN
504 hedge funds and large institutions have $4.7B invested in Fortune Brands Innovations in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 148 increasing their positions, 182 reducing their positions, and 108 closing their positions.
42% more call options, than puts
Call options by funds: $4.16M | Put options by funds: $2.94M
0.14% more ownership
Funds ownership: 102.32% → 102.46% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 536 → 504 (-32)
19% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 182
27% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 108
28% less capital invested
Capital invested by funds: $6.53B → $4.7B (-$1.82B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$141M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$58.9M |
| 3 |
JP Morgan Chase
New York
|
+$51.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$51M |
| 5 |
Two Sigma Investments
New York
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$178M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$128M |
| 3 |
IGM
Incline Global Management
New York
|
-$56.6M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$51.4M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$32.8M |
FBIN Hedge Fund Activity: Q4 2018 in Review
504 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2018, worth a combined $4.7B — down 28% from $6.53B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of FBIN and 79 opened new positions — a net loss of 29 holders — while 182 trimmed existing stakes and 148 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $141M. The largest seller was BlackRock, cutting an estimated $178M.
- 504 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2018, down from 536 in Q3 2018.
- Funds reported $4.7B of Fortune Brands Innovations stock for Q4 2018, down 28% quarter-over-quarter.
- 79 funds opened new Fortune Brands Innovations positions in Q4 2018 and 108 closed out, a net change of -29 holders.
- The largest Fortune Brands Innovations buyer in Q4 2018 was T. Rowe Price Associates, an estimated $141M added.
- The largest Fortune Brands Innovations seller in Q4 2018 was BlackRock, an estimated $178M sold.
Based on aggregated 13F filings for Q4 2018.