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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
AIM
451
AIA Investment Management
Singapore
$10K +$9.5K +209 New
CAC
452
Certified Advisory Corp
Florida
$9K – – –
GRP
453
Global Retirement Partners
California
$8K – – –
CBT
454
Capital Bank & Trust
California
$8K +$8.09K +178 New
AIC
455
Archer Investment Corporation
Indiana
$7K -$6.68K -147 -50%
BFC
456
Bedel Financial Consulting
Indiana
$7K – – –
Bessemer Group
457
Bessemer Group
New Jersey
$7K – – –
AIM
458
Anchor Investment Management
South Carolina
$6.84K – – –
EW
459
Evoke Wealth
California
$6.51K +$6.32K +139 New
PCG
460
Private Capital Group
Connecticut
$6K -$4.23K -93 -41%
SL
461
Salomon & Ludwin
Virginia
$6K – – –
SLF
462
Sun Life Financial
Ontario, Canada
$6K – – –
TSW
463
Thompson Siegel & Walmsley
Virginia
$6K – – –
RCAG
464
Rehmann Capital Advisory Group
Michigan
$5.91K – – –
FANJ
465
Financial Architects (New Jersey)
New Jersey
$5K – – –
PFGIA
466
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
LWA
467
Lenox Wealth Advisors
New York
$5K +$4.77K +105 New
HR
468
Howe & Rusling
New York
$5K +$5.32K +117 New
SBL
469
Sargent Bickham Lagudis
Colorado
$4K -$14.4K -316 -80%
CCM
470
Cribstone Capital Management
Maine
$4K – – –
EARNEST Partners
471
EARNEST Partners
Georgia
$4K – – –
CWM
472
Cranbrook Wealth Management
Michigan
$4K +$4.27K +94 New
GT
473
Glenmede Trust
Pennsylvania
$3.65K +$2.38M +52,278 +203%
AIM
474
Advantage Investment Management
Iowa
$3K – – –
Kayne Anderson Rudnick Investment Management
475
Kayne Anderson Rudnick Investment Management
California
$3K – – –
17 18
19
20 21

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.