Fortune Brands Innovations
FBIN
548 hedge funds and large institutions have $6.54B invested in Fortune Brands Innovations in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 155 increasing their positions, 191 reducing their positions, and 83 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 (+$316M)
0.31% more ownership
Funds ownership: 86.55% → 86.86% (+0.31%)
5% less funds holding
Funds holding: 577 → 548 (-29)
19% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 191
20% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 83
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
548 of the 6,275 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: 83 funds closed out of FBIN and 66 opened new positions — a net loss of 17 holders — while 191 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.
- 548 institutional investors held Fortune Brands Innovations (FBIN) as of Q1 2023, down from 577 in Q4 2022.
- Funds reported $6.54B of Fortune Brands Innovations stock for Q1 2023, up 5.1% quarter-over-quarter.
- 66 funds opened new Fortune Brands Innovations positions in Q1 2023 and 83 closed out, a net change of -17 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.