Fortune Brands Innovations
FBIN
577 hedge funds and large institutions have $6.22B invested in Fortune Brands Innovations in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 95 increasing their positions, 405 reducing their positions, and 104 closing their positions.
81% more call options, than puts
Call options by funds: $4.5M | Put options by funds: $2.49M
4% more capital invested
Capital invested by funds: $5.99B → $6.22B (+$232M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 612 → 577 (-35)
14.41% less ownership
Funds ownership: 100.95% → 86.55% (-14%)
26% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 104
77% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 405
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$75.8M |
| 2 |
BlackRock
New York
|
+$62.7M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$61.2M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$53.8M |
| 5 |
Pzena Investment Management
New York
|
+$41.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$231M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$156M |
| 3 |
State Street
Boston,
Massachusetts
|
-$89.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$82.2M |
| 5 |
Millennium Management
New York
|
-$81.1M |
FBIN Hedge Fund Activity: Q4 2022 in Review
577 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2022, worth a combined $6.22B — up 3.9% from $5.99B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of FBIN and 77 opened new positions — a net loss of 27 holders — while 405 trimmed existing stakes and 95 added.
The largest buyer was Wellington Management Group, adding an estimated $75.8M. The largest seller was Vanguard Group, cutting an estimated $231M.
- 577 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2022, down from 612 in Q3 2022.
- Funds reported $6.22B of Fortune Brands Innovations stock for Q4 2022, up 3.9% quarter-over-quarter.
- 77 funds opened new Fortune Brands Innovations positions in Q4 2022 and 104 closed out, a net change of -27 holders.
- The largest Fortune Brands Innovations buyer in Q4 2022 was Wellington Management Group, an estimated $75.8M added.
- The largest Fortune Brands Innovations seller in Q4 2022 was Vanguard Group, an estimated $231M sold.
Based on aggregated 13F filings for Q4 2022.