Fortune Brands Innovations
FBIN
706 hedge funds and large institutions have $12.5B invested in Fortune Brands Innovations in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 208 increasing their positions, 216 reducing their positions, and 42 closing their positions.
269% more call options, than puts
Call options by funds: $23.9M | Put options by funds: $6.48M
193% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 42
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more capital invested
Capital invested by funds: $10.7B → $12.5B (+$1.81B)
12% more funds holding
Funds holding: 633 → 706 (+73)
0.47% less ownership
Funds ownership: 101.3% → 100.83% (-0.47%)
4% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.2M |
| 2 |
Holocene Advisors
New York
|
+$55.6M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$35M |
| 4 |
State Street
Boston,
Massachusetts
|
+$34.3M |
| 5 |
Morgan Stanley
New York
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$260M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$190M |
| 3 |
JP Morgan Chase
New York
|
-$73.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$30.8M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$19.7M |
FBIN Hedge Fund Activity: Q4 2021 in Review
706 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2021, worth a combined $12.5B — up 17% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new FBIN positions and 42 closed out — a net gain of 81 holders — while 208 added to existing stakes and 216 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $90.2M. The largest seller was Wellington Management Group, cutting an estimated $260M.
- 706 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2021, up from 633 in Q3 2021.
- Funds reported $12.5B of Fortune Brands Innovations stock for Q4 2021, up 17% quarter-over-quarter.
- 123 funds opened new Fortune Brands Innovations positions in Q4 2021 and 42 closed out, a net change of +81 holders.
- The largest Fortune Brands Innovations buyer in Q4 2021 was Fidelity Investments, an estimated $90.2M added.
- The largest Fortune Brands Innovations seller in Q4 2021 was Wellington Management Group, an estimated $260M sold.
Based on aggregated 13F filings for Q4 2021.