We are live on ! Find out more
FBIN icon

Fortune Brands Innovations
FBIN

546 hedge funds and large institutions have $7.83B invested in Fortune Brands Innovations in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 137 increasing their positions, 213 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $5.33B → $7.83B (+$2.51B)

20% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 66

19% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $9.52M

2% more funds holding

Funds holding: 536 → 546 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.05% less ownership

Funds ownership: 104.11% → 104.06% (-0.05%)

36% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 213

Holders
546
Holders Change
+10
Holders Change %
+1.87%
% of All Funds
11.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
79
Increased
137
Reduced
213
Closed
66
Calls
$11.3M
Puts
$9.52M
Net Calls
+$1.78M
Net Calls Change
-$1.03M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$97.7M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$54.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$46.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$32.4M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$29.6M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$60.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$45.6M
3
American Century Companies
American Century Companies
Missouri
-$38.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$26.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$976M -$24.2M -519,304 -3%
BlackRock
2
BlackRock
New York
$678M -$12.6M -271,401 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$552M +$97.7M +2,099,576 +26%
JP Morgan Chase
4
JP Morgan Chase
New York
$492M -$26.3M -565,277 -6%
State Street
5
State Street
Massachusetts
$416M +$10.1M +217,640 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$398M +$14.1M +303,904 +4%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$254M +$10.5M +225,793 +5%
PI
8
Putnam Investments
Massachusetts
$192M +$10.2M +218,767 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$174M +$312K +6,715 +0.2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$139M -$23.2M -498,407 -16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$125M -$6.5M -139,734 -6%
American Century Companies
12
American Century Companies
Missouri
$118M -$38.1M -819,648 -28%
Northern Trust
13
Northern Trust
Illinois
$106M +$1.87M +40,180 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$97.4M +$14.1M +304,106 +21%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$95.9M +$54.1M +1,163,347 +192%
EAM
16
Eagle Asset Management
Florida
$95.6M -$10.4M -223,227 -11%
Norges Bank
17
Norges Bank
Norway
$90.8M -$1.12M -24,113 -1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.2M +$2.93M +62,930 +4%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$80.5M +$46.3M +995,455 +208%
Holocene Advisors
20
Holocene Advisors
New York
$74.4M +$665K +14,295 +1%
DLA
21
Douglas Lane & Associates
New York
$73.5M -$2.03M -43,549 -3%
CTA
22
Carillon Tower Advisers
Florida
$70.9M – – –
Legal & General Group
23
Legal & General Group
United Kingdom
$68.9M -$3.1M -66,577 -5%
Citigroup
24
Citigroup
New York
$68.7M +$7.74M +166,395 +15%
Invesco
25
Invesco
Georgia
$66M -$4.25M -91,444 -7%
1
2 3 4 5

FBIN Hedge Fund Activity: Q2 2020 in Review

546 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q2 2020, worth a combined $7.83B — up 47% from $5.33B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new FBIN positions and 66 closed out — a net gain of 13 holders — while 137 added to existing stakes and 213 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $97.7M. The largest seller was AJO LP, cutting an estimated $60.7M.

  • 546 institutional investors held Fortune Brands Innovations (FBIN) as of Q2 2020, up from 536 in Q1 2020.
  • Funds reported $7.83B of Fortune Brands Innovations stock for Q2 2020, up 47% quarter-over-quarter.
  • 79 funds opened new Fortune Brands Innovations positions in Q2 2020 and 66 closed out, a net change of +13 holders.
  • The largest Fortune Brands Innovations buyer in Q2 2020 was Fidelity Investments, an estimated $97.7M added.
  • The largest Fortune Brands Innovations seller in Q2 2020 was AJO LP, an estimated $60.7M sold.

Based on aggregated 13F filings for Q2 2020.