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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
AIM
276
Achmea Investment Management
Netherlands
$481K – – –
TI
277
Trexquant Investment
Connecticut
$479K -$764K -16,815 -62%
IG
278
ING Group
Netherlands
$478K +$464K +10,214 New
PCM
279
Parsons Capital Management
Rhode Island
$477K – – –
MME
280
Meag Munich Ergo
Germany
$463K +$146K +3,209 +47%
BIM
281
Bridges Investment Management
Nebraska
$461K – – –
Creative Planning
282
Creative Planning
Kansas
$459K +$5.09K +112 +1%
BOH
283
Bank of Hawaii
Hawaii
$455K -$14.4K -316 -3%
Franklin Resources
284
Franklin Resources
California
$453K -$2.41K -53 -0.5%
BAM
285
Blueshift Asset Management
New Jersey
$444K +$432K +9,507 New
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$438K – – –
UR
287
USCA RIA
Texas
$438K – – –
PP
288
Paloma Partners
Connecticut
$437K +$80.8K +1,779 +24%
SAM
289
Shell Asset Management
Netherlands
$434K +$88.4K +1,945 +27%
LP
290
LMR Partners
United Kingdom
$434K +$422K +9,285 New
TL
291
TrueWealth LLC
Georgia
$432K – – –
SIM
292
Sentry Investment Management
Wisconsin
$429K – – –
Brown Advisory
293
Brown Advisory
Maryland
$427K – – –
NERM
294
New England Research & Management
Illinois
$421K -$18.6K -410 -4%
LIA
295
LS Investment Advisors
Michigan
$418K -$11.2K -246 -3%
MFG
296
MidWestOne Financial Group
Iowa
$412K -$8.5K -187 -2%
SCM
297
Stevens Capital Management
Pennsylvania
$411K +$400K +8,796 New
Truist Financial
298
Truist Financial
North Carolina
$408K +$1.73K +38 +0.4%
KRS
299
Kentucky Retirement Systems
Kentucky
$392K +$34.8K +766 +10%
Macquarie Group
300
Macquarie Group
Australia
$388K -$31.6K -695 -8%
10 11
12
13 14

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.