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Fortune Brands Innovations
FBIN

503 hedge funds and large institutions have $4.49B invested in Fortune Brands Innovations in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 148 increasing their positions, 182 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $2.94M

0.14% more ownership

Funds ownership: 102.32% → 102.46% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less funds holding

Funds holding: 535 → 503 (-32)

19% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 182

27% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 108

31% less capital invested

Capital invested by funds: $6.53B → $4.49B (-$2.03B)

Holders
503
Holders Change
-32
Holders Change %
-5.98%
% of All Funds
11.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
79
Increased
148
Reduced
182
Closed
108
Calls
$4.16M
Puts
$2.94M
Net Calls
+$1.23M
Net Calls Change
-$47.4M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$141M
2
Citadel Advisors
Citadel Advisors
Florida
+$58.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$51.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$51M
5
Two Sigma Investments
Two Sigma Investments
New York
+$48.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$178M
2
GCM
Glenview Capital Management
New York
-$128M
3
IGM
Incline Global Management
New York
-$56.6M
4
GT
Glenmede Trust
Pennsylvania
-$51.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$32.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PB
401
Pinnacle Bancorp
Nebraska
$30K +$35.4K +936 New
BCA
402
Bray Capital Advisors
Florida
$28K – – –
PCFFS
403
Pacific Center for Financial Services
California
$28K – – –
BAM
404
Bruderman Asset Management
New York
$28K +$6.31K +167 +24%
Carson Wealth (CWM LLC)
405
Carson Wealth (CWM LLC)
Nebraska
$27K – – –
IDBONY
406
Israel Discount Bank of New York
New York
$27K – – –
FANJ
407
Financial Architects (New Jersey)
New Jersey
$24K – – –
TCM
408
Tradewinds Capital Management
Washington
$23K – – –
BTNA
409
Bremer Trust National Association
Minnesota
$23K +$26.5K +702 New
RCG
410
Ruggie Capital Group
Florida
$23K +$26.5K +702 New
WAM
411
Watermark Asset Management
California
$22K – – –
MA
412
MCF Advisors
Kentucky
$21K – – –
SFG
413
SevenBridge Financial Group
Pennsylvania
$21K – – –
HWA
414
Heritage Wealth Advisors
Virginia
$20K – – –
IWA
415
Intercontinental Wealth Advisors
Texas
$20K +$23.2K +615 New
WIM
416
Westside Investment Management
California
$18.1K – – –
GAM
417
Gemmer Asset Management
California
$18K – – –
ED
418
Exane Derivatives
France
$17K – – –
SWM
419
SeaCrest Wealth Management
New York
$17K – – –
WT
420
Whittier Trust
California
$16K – – –
KA
421
Kaizen Advisory
Illinois
$16K +$378 +10 +2%
CAW
422
Cornerstone Advisors (Washington)
Washington
$16K +$1.85K +49 +11%
LC
423
Lindbrook Capital
California
$16K +$18.7K +495 New
IA
424
IFP Advisors
Florida
$15K -$15.3K -406 -46%
SLF
425
Sun Life Financial
Ontario, Canada
$15K -$76 -2 -0.4%
15 16
17
18 19

FBIN Hedge Fund Activity: Q4 2018 in Review

503 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2018, worth a combined $4.49B — down 31% from $6.53B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of FBIN and 79 opened new positions — a net loss of 29 holders — while 182 trimmed existing stakes and 148 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $141M. The largest seller was BlackRock, cutting an estimated $178M.

  • 503 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2018, down from 535 in Q3 2018.
  • Funds reported $4.49B of Fortune Brands Innovations stock for Q4 2018, down 31% quarter-over-quarter.
  • 79 funds opened new Fortune Brands Innovations positions in Q4 2018 and 108 closed out, a net change of -29 holders.
  • The largest Fortune Brands Innovations buyer in Q4 2018 was T. Rowe Price Associates, an estimated $141M added.
  • The largest Fortune Brands Innovations seller in Q4 2018 was BlackRock, an estimated $178M sold.

Based on aggregated 13F filings for Q4 2018.