Fortune Brands Innovations
FBIN
612 hedge funds and large institutions have $5.97B invested in Fortune Brands Innovations in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 222 increasing their positions, 202 reducing their positions, and 70 closing their positions.
199% more call options, than puts
Call options by funds: $4.97M | Put options by funds: $1.66M
1.37% more ownership
Funds ownership: 99.13% → 100.5% (+1.4%)
10% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 202
6% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 70
2% less funds holding
Funds holding: 625 → 612 (-13)
10% less capital invested
Capital invested by funds: $6.64B → $5.97B (-$673M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$167M |
| 2 |
Select Equity Group
New York
|
+$91.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$65.4M |
| 4 |
BlackRock
New York
|
+$45.9M |
| 5 |
Millennium Management
New York
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$182M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$78.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$57.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$38.6M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$31.5M |
FBIN Hedge Fund Activity: Q3 2022 in Review
612 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q3 2022, worth a combined $5.97B — down 10% from $6.64B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of FBIN and 66 opened new positions — a net loss of 4 holders — while 202 trimmed existing stakes and 222 added.
The largest buyer was Harris Associates, opening a new position worth an estimated $167M. The largest seller was Fidelity Investments, cutting an estimated $182M.
- 612 institutional investors held Fortune Brands Innovations (FBIN) as of Q3 2022, down from 625 in Q2 2022.
- Funds reported $5.97B of Fortune Brands Innovations stock for Q3 2022, down 10% quarter-over-quarter.
- 66 funds opened new Fortune Brands Innovations positions in Q3 2022 and 70 closed out, a net change of -4 holders.
- The largest Fortune Brands Innovations buyer in Q3 2022 was Harris Associates, an estimated $167M added.
- The largest Fortune Brands Innovations seller in Q3 2022 was Fidelity Investments, an estimated $182M sold.
Based on aggregated 13F filings for Q3 2022.