Fortune Brands Innovations
FBIN
625 hedge funds and large institutions have $6.64B invested in Fortune Brands Innovations in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 221 increasing their positions, 217 reducing their positions, and 90 closing their positions.
49% more call options, than puts
Call options by funds: $5.91M | Put options by funds: $3.96M
2% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 217
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.52% less ownership
Funds ownership: 86.25% → 84.73% (-1.5%)
5% less funds holding
Funds holding: 661 → 625 (-36)
18% less capital inflows, than outflows
Capital inflows: $757M | Capital outflows: $918M
27% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$63.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$62.2M |
| 3 |
Morgan Stanley
New York
|
+$43.5M |
| 4 |
Millennium Management
New York
|
+$28.2M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$323M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$64.4M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$61.4M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$32.8M |
| 5 |
BlackRock
New York
|
-$28.3M |
FBIN Hedge Fund Activity: Q2 2022 in Review
625 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q2 2022, worth a combined $6.64B — down 22% from $8.5B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of FBIN and 66 opened new positions — a net loss of 24 holders — while 217 trimmed existing stakes and 221 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $63.8M. The largest seller was Fidelity Investments, cutting an estimated $323M.
- 625 institutional investors held Fortune Brands Innovations (FBIN) as of Q2 2022, down from 661 in Q1 2022.
- Funds reported $6.64B of Fortune Brands Innovations stock for Q2 2022, down 22% quarter-over-quarter.
- 66 funds opened new Fortune Brands Innovations positions in Q2 2022 and 90 closed out, a net change of -24 holders.
- The largest Fortune Brands Innovations buyer in Q2 2022 was Balyasny Asset Management, an estimated $63.8M added.
- The largest Fortune Brands Innovations seller in Q2 2022 was Fidelity Investments, an estimated $323M sold.
Based on aggregated 13F filings for Q2 2022.