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Fortune Brands Innovations
FBIN

612 hedge funds and large institutions have $8.52B invested in Fortune Brands Innovations in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 174 increasing their positions, 208 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

21% more capital invested

Capital invested by funds: $7.04B → $8.52B (+$1.48B)

9% more funds holding

Funds holding: 561 → 612 (+51)

0.38% less ownership

Funds ownership: 89.17% → 88.79% (-0.38%)

1% less call options, than puts

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

16% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 208

Holders
612
Holders Change
+51
Holders Change %
+9.09%
% 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
174
Reduced
208
Closed
47
Calls
$7.9M
Puts
$7.95M
Net Calls
-$53K
Net Calls Change
-$898K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$98.9M
2
American Century Companies
American Century Companies
Missouri
+$61.2M
3
Select Equity Group
Select Equity Group
New York
+$48.5M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$35.2M
5
FMI
Fiduciary Management Inc
Wisconsin
+$21.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$79.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.8M
4
SAM
Southeastern Asset Management
Tennessee
-$58.6M
5
Pictet Asset Management
Pictet Asset Management
Switzerland
-$49.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.15B +$10.4M +158,574 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$943M -$1.44M -21,857 -0.2%
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$429M -$49.9M -758,572 -12%
JP Morgan Chase
4
JP Morgan Chase
New York
$414M +$3.94M +59,874 +1%
State Street
5
State Street
Massachusetts
$396M +$1.18M +17,986 +0.3%
Harris Associates
6
Harris Associates
Illinois
$371M +$6.16M +93,522 +2%
Morgan Stanley
7
Morgan Stanley
New York
$224M +$98.9M +1,502,085 +104%
Select Equity Group
8
Select Equity Group
New York
$205M +$48.5M +737,201 +38%
Holocene Advisors
9
Holocene Advisors
New York
$175M +$634K +9,625 +0.4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$173M -$78.4M -1,190,729 -34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$168M +$8.84M +134,298 +6%
FMI
12
Fiduciary Management Inc
Wisconsin
$151M +$21.2M +322,472 +19%
Federated Hermes
13
Federated Hermes
Pennsylvania
$147M -$7.49M -113,846 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$134M -$13.9M -211,844 -11%
American Century Companies
15
American Century Companies
Missouri
$121M +$61.2M +929,097 +140%
Northern Trust
16
Northern Trust
Illinois
$111M -$13.2M -200,664 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$107M -$4.08M -62,048 -4%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$106M +$35.2M +534,901 +63%
Marshall Wace
19
Marshall Wace
United Kingdom
$96.9M +$11.6M +176,494 +16%
EAM
20
Eagle Asset Management
Florida
$94.7M +$100K +1,522 +0.1%
Amundi
21
Amundi
France
$92.6M +$11.7M +177,582 +17%
Norges Bank
22
Norges Bank
Norway
$91.5M +$2.34M +35,514 +3%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$91M +$17.3M +262,922 +28%
Invesco
24
Invesco
Georgia
$77.2M +$7.97M +121,116 +14%
UBS AM
25
UBS AM
Illinois
$69M +$1.94M +29,444 +3%
1
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FBIN Hedge Fund Activity: Q4 2023 in Review

612 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2023, worth a combined $8.52B — up 21% 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 174 added to existing stakes and 208 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $98.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $79.7M.

  • 612 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2023, up from 561 in Q3 2023.
  • Funds reported $8.52B of Fortune Brands Innovations stock for Q4 2023, up 21% 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 Morgan Stanley, an estimated $98.9M 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.