Fortune Brands Innovations
FBIN
581 hedge funds and large institutions have $8.03B invested in Fortune Brands Innovations in 2023 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 172 increasing their positions, 186 reducing their positions, and 53 closing their positions.
551% more call options, than puts
Call options by funds: $3.28M | Put options by funds: $504K
64% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 53
23% more capital invested
Capital invested by funds: $6.54B → $8.03B (+$1.49B)
6% more funds holding
Funds holding: 549 → 581 (+32)
1.69% more ownership
Funds ownership: 86.86% → 88.56% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$52.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$45.6M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$45M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$187M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$35M |
| 3 |
Renaissance Technologies
New York
|
-$26.3M |
| 4 |
BlackRock
New York
|
-$25.3M |
| 5 |
Select Equity Group
New York
|
-$23.8M |
FBIN Hedge Fund Activity: Q2 2023 in Review
581 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q2 2023, worth a combined $8.03B — up 23% from $6.54B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new FBIN positions and 53 closed out — a net gain of 34 holders — while 172 added to existing stakes and 186 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $52.8M. The largest seller was Wellington Management Group, cutting an estimated $187M.
- 581 institutional investors held Fortune Brands Innovations (FBIN) as of Q2 2023, up from 549 in Q1 2023.
- Funds reported $8.03B of Fortune Brands Innovations stock for Q2 2023, up 23% quarter-over-quarter.
- 87 funds opened new Fortune Brands Innovations positions in Q2 2023 and 53 closed out, a net change of +34 holders.
- The largest Fortune Brands Innovations buyer in Q2 2023 was Holocene Advisors, an estimated $52.8M added.
- The largest Fortune Brands Innovations seller in Q2 2023 was Wellington Management Group, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2023.