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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
VNA
376
Valley National Advisers
Pennsylvania
$111K +$107K +2,365 New
ClearBridge Investments
377
ClearBridge Investments
New York
$109K – – –
HAG
378
HighPoint Advisor Group
Illinois
$109K +$93.6K +2,059 New
SCA
379
Stonebridge Capital Advisors
Minnesota
$104K -$5.32K -117 -5%
MERSOM
380
Municipal Employees' Retirement System of Michigan
Michigan
$104K – – –
WG
381
Welch Group
Alabama
$101K – – –
RIM
382
Rampart Investment Management
Connecticut
$97K -$3.68K -81 -4%
HIIFS
383
Harel Insurance Investments & Financial Services
Israel
$94K +$91.3K +2,010 New
PFBT
384
Parkside Financial Bank & Trust
Missouri
$93K +$682 +15 +0.8%
KTC
385
Kistler-Tiffany Companies
Pennsylvania
$88K – – –
QCG
386
Quadrant Capital Group
Ohio
$87K – – –
SNT
387
Security National Trust
West Virginia
$87K – – –
FNBOSM
388
First National Bank of South Miami
Florida
$82K – – –
Carson Wealth (CWM LLC)
389
Carson Wealth (CWM LLC)
Nebraska
$79K – – –
S
390
SignatureFD
Georgia
$76K +$16.6K +366 +29%
C
391
Cerebellum
California
$71K -$68.2K -1,501 -50%
LS
392
Livforsakringsbolaget Skandia
Sweden
$71K – – –
BCM
393
Blume Capital Management
California
$70K – – –
PK
394
Pflug Koory
Nebraska
$70K – – –
TFS
395
TrustCore Financial Services
Tennessee
$67K -$1.45K -32 -2%
WPW
396
Winthrop Partners - WNY
New York
$65.6K – – –
FMII
397
Farmers & Merchants Investments Inc
Nebraska
$64K – – –
FRA
398
Front Row Advisors
California
$63K – – –
QI
399
QS Investors
New York
$63K – – –
VFA
400
Valeo Financial Advisors
Indiana
$62K -$4.54K -100 -7%
14 15
16
17 18

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.