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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
Verition Fund Management
251
Verition Fund Management
Connecticut
$676K +$375K +8,248 +133%
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$667K -$116K -2,561 -15%
Rafferty Asset Management
253
Rafferty Asset Management
New York
$646K +$58.5K +1,287 +10%
SW
254
SVB Wealth
Massachusetts
$630K -$38.1K -838 -6%
PAM
255
Panagora Asset Management
Massachusetts
$620K – – –
Financial Engines Advisors
256
Financial Engines Advisors
California
$598K +$90.7K +1,997 +18%
FFBTD
257
First Financial Bank - Trust Division
Ohio
$593K -$20.4K -448 -3%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$591K -$37.2K -819 -6%
WAM
259
World Asset Management
Michigan
$582K +$16K +353 +3%
CGH
260
Crossmark Global Holdings
Texas
$573K -$45.3K -997 -8%
PTC
261
Private Trust Company
Ohio
$573K +$2K +44 +0.4%
GHA
262
GW Henssler & Associates
Georgia
$568K – – –
WDA
263
Wendell David Associates
New Hampshire
$566K – – –
LPL Financial
264
LPL Financial
California
$563K -$119K -2,628 -18%
Nordea Investment Management
265
Nordea Investment Management
Sweden
$552K – – –
HNB
266
Huntington National Bank
Ohio
$546K +$40.6K +893 +8%
BA
267
Bridgewater Associates
Connecticut
$539K +$524K +11,523 New
Fayez Sarofim & Co
268
Fayez Sarofim & Co
Texas
$537K – – –
SMC
269
S. Muoio & Co
New York
$527K -$37.2K -819 -8%
Allianz Asset Management
270
Allianz Asset Management
Germany
$522K +$52.1K +1,147 +11%
PFPT
271
Pinnacle Financial Partners (Tennessee)
Tennessee
$508K -$7.91K -174 -2%
Jane Street
272
Jane Street
New York
$502K +$141K +3,092 +40%
GAM
273
Gotham Asset Management
New York
$501K -$22.2K -488 -4%
Robeco Institutional Asset Management
274
Robeco Institutional Asset Management
Netherlands
$499K – – –
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$494K +$11.3K +248 +2%
9 10
11
12 13

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.