Fortune Brands Innovations
FBIN
560 hedge funds and large institutions have $8.02B invested in Fortune Brands Innovations in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 170 increasing their positions, 153 reducing their positions, and 39 closing their positions.
197% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 39
23% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $9.5M
20% more capital invested
Capital invested by funds: $6.67B → $8.02B (+$1.35B)
13% more funds holding
Funds holding: 496 → 560 (+64)
11% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 153
1.3% more ownership
Funds ownership: 101.99% → 103.29% (+1.3%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$77M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$64.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$49.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$166M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$59.9M |
| 4 |
JP Morgan Chase
New York
|
-$38.7M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$23.3M |
FBIN Hedge Fund Activity: Q4 2019 in Review
560 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2019, worth a combined $8.02B — up 20% from $6.67B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new FBIN positions and 39 closed out — a net gain of 77 holders — while 170 added to existing stakes and 153 trimmed.
The largest buyer was American Century Companies, adding an estimated $77M. The largest seller was T. Rowe Price Associates, cutting an estimated $166M.
- 560 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2019, up from 496 in Q3 2019.
- Funds reported $8.02B of Fortune Brands Innovations stock for Q4 2019, up 20% quarter-over-quarter.
- 116 funds opened new Fortune Brands Innovations positions in Q4 2019 and 39 closed out, a net change of +77 holders.
- The largest Fortune Brands Innovations buyer in Q4 2019 was American Century Companies, an estimated $77M added.
- The largest Fortune Brands Innovations seller in Q4 2019 was T. Rowe Price Associates, an estimated $166M sold.
Based on aggregated 13F filings for Q4 2019.