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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
IWA
426
Intercontinental Wealth Advisors
Texas
$29K – – –
HWA
427
Heritage Wealth Advisors
Virginia
$28K – – –
GAM
428
Gemmer Asset Management
California
$27K – – –
LC
429
Lindbrook Capital
California
$23K – – –
AWM
430
AllSquare Wealth Management
New York
$22K – – –
GLI
431
Guardian Life Insurance
New York
$22K – – –
HPC
432
HM Payson & Co
Maine
$22K – – –
ME
433
McIlrath & Eck
Washington
$22K +$21.3K +468 New
CFB
434
Cullen/Frost Bankers
Texas
$21K -$20.5K -451 -51%
HI
435
Hudock Inc
Pennsylvania
$21K – – –
MRCM
436
M&R Capital Management
New Jersey
$21K – – –
NFG
437
Next Financial Group
Texas
$21K – – –
WEC
438
Winslow Evans & Crocker
Massachusetts
$20K – – –
ST
439
Sageworth Trust
Pennsylvania
$19K – – –
PFO
440
Pathstone Family Office
New Jersey
$18K +$17.5K +386 New
HDIM
441
Hanson & Doremus Investment Management
Vermont
$17K – – –
NCM
442
Nelson Capital Management
California
$15K – – –
WT
443
Whittier Trust
California
$14K – – –
SPIA
444
Steward Partners Investment Advisory
New York
$12K – – –
ASN
445
Advisory Services Network
Georgia
$11K – – –
CB
446
Community Bank
New York
$11K – – –
GCM
447
Gables Capital Management
Florida
$11K – – –
OIA
448
Optimum Investment Advisors
Illinois
$11K – – –
IRC
449
Investors Research Corp
Georgia
$11K +$10.6K +233 New
OFS
450
Orrstown Financial Services
Pennsylvania
$10K – – –
16 17
18
19 20

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.