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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
First Manhattan
326
First Manhattan
New York
$290K -$98.4K -2,165 -26%
Tudor Investment Corp
327
Tudor Investment Corp
Connecticut
$290K +$282K +6,212 New
OWD
328
Osborn Williams & Donohoe
Ohio
$286K +$15.9K +351 +6%
P
329
Pitcairn
Pennsylvania
$285K -$1.95K -43 -0.7%
GLA
330
Great Lakes Advisors
Illinois
$277K +$269K +5,926 New
NICM
331
Neo Ivy Capital Management
New York
$276K +$288K +6,336 New
AP
332
Atwood & Palmer
Missouri
$263K – – –
Mirae Asset Global Investments
333
Mirae Asset Global Investments
South Korea
$262K +$21.2K +467 +9%
FHB
334
First Hawaiian Bank
Hawaii
$259K -$6.91K -152 -3%
GG
335
Gofen & Glossberg
Illinois
$256K – – –
Assenagon Asset Management
336
Assenagon Asset Management
Luxembourg
$252K +$1.59K +35 +0.7%
GC
337
Grimes & Company
Massachusetts
$249K -$3.77K -83 -2%
AWM
338
Altium Wealth Management
New York
$247K – – –
CI
339
Cigna Investments
Connecticut
$245K +$10.6K +234 +5%
RTC
340
Riverview Trust Company
Washington
$243K – – –
MA
341
MUFG Americas
New York
$242K – – –
AP
342
Advisor Partners
California
$242K +$16.9K +373 +8%
BBHC
343
Brown Brothers Harriman & Co
New York
$240K +$106K +2,340 +84%
PHK
344
Point72 Hong Kong
Hong Kong
$238K +$81.3K +1,789 +54%
IRF
345
IBM Retirement Fund
New York
$233K – – –
RJT
346
Raymond James Trust
Florida
$232K – – –
B
347
Barings
North Carolina
$231K -$38K -836 -14%
HI
348
Horizon Investments
North Carolina
$230K -$195K -4,282 -47%
AssetMark Inc
349
AssetMark Inc
California
$230K – – –
SC
350
Saturna Capital
Washington
$230K – – –
12 13
14
15 16

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.