Fortune Brands Innovations
FBIN
595 hedge funds and large institutions have $10.5B invested in Fortune Brands Innovations in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 152 increasing their positions, 215 reducing their positions, and 55 closing their positions.
105% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $9.96M
95% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 55
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
34% more capital invested
Capital invested by funds: $7.83B → $10.5B (+$2.69B)
9% more funds holding
Funds holding: 546 → 595 (+49)
0.83% less ownership
Funds ownership: 103.96% → 103.13% (-0.83%)
29% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 215
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$312M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$189M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$44.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$33.3M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$90.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$86.3M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$73.7M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$70.9M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$60.5M |
FBIN Hedge Fund Activity: Q3 2020 in Review
595 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q3 2020, worth a combined $10.5B — up 34% from $7.83B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new FBIN positions and 55 closed out — a net gain of 52 holders — while 152 added to existing stakes and 215 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $312M. The largest seller was Holocene Advisors, cutting an estimated $90.8M.
- 595 institutional investors held Fortune Brands Innovations (FBIN) as of Q3 2020, up from 546 in Q2 2020.
- Funds reported $10.5B of Fortune Brands Innovations stock for Q3 2020, up 34% quarter-over-quarter.
- 107 funds opened new Fortune Brands Innovations positions in Q3 2020 and 55 closed out, a net change of +52 holders.
- The largest Fortune Brands Innovations buyer in Q3 2020 was Fidelity Investments, an estimated $312M added.
- The largest Fortune Brands Innovations seller in Q3 2020 was Holocene Advisors, an estimated $90.8M sold.
Based on aggregated 13F filings for Q3 2020.