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Fortune Brands Innovations

503 hedge funds and large institutions have $4.49B 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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

6% less funds holding

Funds holding: 535503 (-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

31% less capital invested

Capital invested by funds: $6.53B → $4.49B (-$2.03B)

Holders
503
Holders Change
-32
Holders Change %
-5.98%
% of All Funds
11.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
79
Increased
148
Reduced
182
Closed
108
Calls
$4.16M
Puts
$2.94M
Net Calls
+$1.23M
Net Calls Change
-$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$557M +$4.87M +128,795 +0.8%
BlackRock
2
BlackRock
New York
$463M -$178M -4,700,148 -25%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$380M +$51M +1,349,428 +13%
JP Morgan Chase
4
JP Morgan Chase
New York
$288M +$51.8M +1,370,091 +18%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$281M +$141M +3,722,293 +76%
State Street
6
State Street
Massachusetts
$240M -$10.9M -289,771 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$114M +$41.1M +1,087,857 +45%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$72.8M +$5.81M +153,808 +7%
Citadel Advisors
9
Citadel Advisors
Florida
$62.2M +$58.9M +1,559,118 +438%
Northern Trust
10
Northern Trust
Illinois
$61M +$1.96M +51,988 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$58.5M +$19.7M +520,698 +41%
Norges Bank
12
Norges Bank
Norway
$58.1M -$1.06M -27,930 -2%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.9M +$18.6M +492,944 +38%
Two Sigma Investments
14
Two Sigma Investments
New York
$57.3M +$48.1M +1,274,123 +260%
Goldman Sachs
15
Goldman Sachs
New York
$57.1M -$8.57M -226,898 -11%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$54.8M +$18.4M +487,188 +41%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$54.1M +$3.76M +99,588 +6%
EAM
18
Eagle Asset Management
Florida
$50.7M +$3.07M +81,327 +5%
Wells Fargo
19
Wells Fargo
California
$49.3M -$1.57M -41,608 -3%
EIP
20
Epoch Investment Partners
New York
$48.2M -$621K -16,442 -1%
DLA
21
Douglas Lane & Associates
New York
$45.6M +$10.4M +276,139 +24%
Invesco
22
Invesco
Georgia
$44.3M -$3.05M -80,848 -6%
Federated Hermes
23
Federated Hermes
Pennsylvania
$39.3M +$17.1M +453,310 +60%
CTA
24
Carillon Tower Advisers
Florida
$39M +$3.43M +90,763 +8%
GI
25
GAMCO Investors
Connecticut
$35.4M -$2.18M -57,740 -5%

FBIN Hedge Fund Activity: Q4 2018 in Review

503 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2018, worth a combined $4.49B — down 31% 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.

  • 503 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2018, down from 535 in Q3 2018.
  • Funds reported $4.49B of Fortune Brands Innovations stock for Q4 2018, down 31% 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.