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Fortune Brands Innovations
FBIN

495 hedge funds and large institutions have $6.67B invested in Fortune Brands Innovations in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 147 increasing their positions, 160 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $6.05M

8% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 160

2.47% less ownership

Funds ownership: 104.46% → 101.99% (-2.5%)

3% less funds holding

Funds holding: 511 → 495 (-16)

9% less capital invested

Capital invested by funds: $7.35B → $6.67B (-$680M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

23% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 57

Holders
495
Holders Change
-16
Holders Change %
-3.13%
% of All Funds
10.86%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
44
Increased
147
Reduced
160
Closed
57
Calls
$14.5M
Puts
$6.05M
Net Calls
+$8.45M
Net Calls Change
+$20.4M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.9M
4
CC
Carlson Capital
Texas
+$17.7M
5
AIM
Artemis Investment Management
United Kingdom
+$16.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$73.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$58.3M
3
SAM
Scopus Asset Management
New York
-$22.9M
4
Wells Fargo
Wells Fargo
California
-$21.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
MYIA
226
Mount Yale Investment Advisors
Colorado
$942K -$46.2K -1,016 -5%
ProShare Advisors
227
ProShare Advisors
Maryland
$922K +$65.8K +1,448 +8%
II
228
IFM Investors
Australia
$919K +$204K +4,488 +30%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$890K +$10K +221 +1%
FCM
230
Flinton Capital Management
Pennsylvania
$853K -$2.26M -49,814 -73%
ARMC
231
American Research & Management Company
Massachusetts
$839K -$10.6K -234 -1%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$835K -$11.7K -257 -1%
QT
233
Quantbot Technologies
New York
$833K +$810K +17,826 New
HighTower Advisors
234
HighTower Advisors
Illinois
$822K -$1.53M -33,705 -66%
B
235
BP
United Kingdom
$821K – – –
ACM
236
AlphaCrest Capital Management
New York
$806K +$783K +17,232 New
Pacer Advisors
237
Pacer Advisors
Pennsylvania
$805K +$71.1K +1,565 +10%
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$798K -$2.31M -50,862 -75%
NNP
239
Nachman Norwood & Parrott
South Carolina
$797K – – –
CMANY
240
Capital Management Associates (New York)
New York
$793K +$771K +16,965 New
WSC
241
Wellington Shields & Co
New York
$793K +$771K +16,965 New
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$790K -$40.2K -885 -5%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$784K +$246K +5,421 +48%
Alyeska Investment Group
244
Alyeska Investment Group
Illinois
$782K -$1.24M -27,256 -62%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$776K -$41.3K -908 -5%
SAM
246
Securian Asset Management
Minnesota
$768K -$10.6K -234 -1%
Baird Financial Group
247
Baird Financial Group
Wisconsin
$763K -$110K -2,419 -13%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$723K -$13.9K -305 -2%
OI
249
Oakbrook Investments
Illinois
$695K -$95.7K -2,106 -12%
NAM
250
Nissay Asset Management
Japan
$686K +$26K +572 +4%
8 9
10
11 12

FBIN Hedge Fund Activity: Q3 2019 in Review

495 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q3 2019, worth a combined $6.67B — down 9.3% from $7.35B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FBIN and 44 opened new positions — a net loss of 13 holders — while 160 trimmed existing stakes and 147 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $27.4M. The largest seller was Citadel Advisors, cutting an estimated $73.2M.

  • 495 institutional investors held Fortune Brands Innovations (FBIN) as of Q3 2019, down from 511 in Q2 2019.
  • Funds reported $6.67B of Fortune Brands Innovations stock for Q3 2019, down 9.3% quarter-over-quarter.
  • 44 funds opened new Fortune Brands Innovations positions in Q3 2019 and 57 closed out, a net change of -13 holders.
  • The largest Fortune Brands Innovations buyer in Q3 2019 was Balyasny Asset Management, an estimated $27.4M added.
  • The largest Fortune Brands Innovations seller in Q3 2019 was Citadel Advisors, an estimated $73.2M sold.

Based on aggregated 13F filings for Q3 2019.