Fortune Brands Innovations
FBIN
549 hedge funds and large institutions have $6.54B invested in Fortune Brands Innovations in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 155 increasing their positions, 190 reducing their positions, and 82 closing their positions.
135% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $792K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% more capital invested
Capital invested by funds: $6.22B → $6.54B (+$318M)
1.94% more ownership
Funds ownership: 84.92% → 86.86% (+1.9%)
5% less funds holding
Funds holding: 576 → 549 (-27)
18% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 82
18% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$104M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.8M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$52.3M |
| 4 |
BlackRock
New York
|
+$47.9M |
| 5 |
Millennium Management
New York
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$59M |
| 2 |
Amundi
Paris,
France
|
-$31.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.8M |
| 4 |
Goldman Sachs
New York
|
-$25.2M |
| 5 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
-$19.4M |
FBIN Hedge Fund Activity: Q1 2023 in Review
549 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q1 2023, worth a combined $6.54B — up 5.1% from $6.22B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of FBIN and 67 opened new positions — a net loss of 15 holders — while 190 trimmed existing stakes and 155 added.
The largest buyer was Holocene Advisors, adding an estimated $104M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $59M sold.
- 549 institutional investors held Fortune Brands Innovations (FBIN) as of Q1 2023, down from 576 in Q4 2022.
- Funds reported $6.54B of Fortune Brands Innovations stock for Q1 2023, up 5.1% quarter-over-quarter.
- 67 funds opened new Fortune Brands Innovations positions in Q1 2023 and 82 closed out, a net change of -15 holders.
- The largest Fortune Brands Innovations buyer in Q1 2023 was Holocene Advisors, an estimated $104M added.
- The largest Fortune Brands Innovations seller in Q1 2023 was Point72 Asset Management, an estimated $59M sold.
Based on aggregated 13F filings for Q1 2023.