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Fortune Brands Innovations

613 hedge funds and large institutions have $8.42B invested in Fortune Brands Innovations in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 175 increasing their positions, 206 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 47

20% more capital invested

Capital invested by funds: $7.04B → $8.42B (+$1.38B)

9% more funds holding

Funds holding: 562613 (+51)

1% less call options, than puts

Call options by funds: $7.9M | Put options by funds: $7.95M

1.42% less ownership

Funds ownership: 89.17%87.76% (-1.4%)

15% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 206

Holders
613
Holders Change
+51
Holders Change %
+9.07%
% of All Funds
8.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
105
Increased
175
Reduced
206
Closed
47
Calls
$7.9M
Puts
$7.95M
Net Calls
-$53K
Net Calls Change
-$898K

FBIN Hedge Fund Activity: Q4 2023 in Review

613 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2023, worth a combined $8.42B — up 20% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new FBIN positions and 47 closed out — a net gain of 58 holders — while 175 added to existing stakes and 206 trimmed.

The largest buyer was American Century Companies, adding an estimated $61.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $79.7M.

  • 613 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2023, up from 562 in Q3 2023.
  • Funds reported $8.42B of Fortune Brands Innovations stock for Q4 2023, up 20% quarter-over-quarter.
  • 105 funds opened new Fortune Brands Innovations positions in Q4 2023 and 47 closed out, a net change of +58 holders.
  • The largest Fortune Brands Innovations buyer in Q4 2023 was American Century Companies, an estimated $61.2M added.
  • The largest Fortune Brands Innovations seller in Q4 2023 was Massachusetts Financial Services, an estimated $79.7M sold.

Based on aggregated 13F filings for Q4 2023.