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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
GCC
301
Guardian Capital (Canada)
Ontario, Canada
$369K +$23.9K +527 +7%
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$366K -$15.9K -351 -4%
OAM
303
Oak Asset Management
California
$363K – – –
FBA
304
Front Barnett Associates
Illinois
$359K – – –
TCOV
305
Trust Company of Vermont
Vermont
$358K – – –
JCM
306
Jacobsen Capital Management
Utah
$356K -$188K -4,130 -35%
DC
307
Davenport & Co
Virginia
$356K – – –
ECM
308
ETrade Capital Management
Virginia
$354K +$344K +7,578 New
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$349K – – –
BFEC
310
Benjamin F. Edwards & Company
Missouri
$348K -$1.73K -38 -0.5%
O
311
Ossiam
France
$337K +$42.4K +934 +15%
CIM
312
Contravisory Investment Management
Massachusetts
$333K -$3.13K -69 -1%
TNB
313
TCF National Bank
South Dakota
$331K +$322K +7,088 New
DSA
314
Droms Strauss Advisors
Missouri
$318K – – –
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$317K – – –
MWM
316
Modera Wealth Management
New Jersey
$314K – – –
PWLP
317
Prio Wealth Limited Partnership
Massachusetts
$312K – – –
ST
318
Smithfield Trust
Pennsylvania
$312K – – –
WA
319
Wambolt & Associates
Colorado
$312K – – –
RE
320
RBC Europe
United Kingdom
$308K – – –
PIA
321
Piedmont Investment Advisors
North Carolina
$304K +$15.1K +332 +5%
OC
322
Oppenheimer & Co
New York
$301K +$14K +309 +5%
SS
323
Sunbelt Securities
Texas
$299K +$291K +6,415 New
WB
324
WesBanco Bank
West Virginia
$292K – – –
NMIMC
325
Northwestern Mutual Investment Management Company
Wisconsin
$291K +$1.04K +23 +0.4%
11 12
13
14 15

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.