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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
SBL
476
Sargent Bickham Lagudis
Colorado
$3K – – –
FCA
477
FinTrust Capital Advisors
South Carolina
$3K +$3.89K +103 New
PCG
478
Private Capital Group
Connecticut
$2K -$5.59K -148 -74%
AIM
479
Advantage Investment Management
Iowa
$2K – – –
AF
480
Advisornet Financial
Minnesota
$2K – – –
FC
481
Ferris Capital
Massachusetts
$2K – – –
MCM
482
Manchester Capital Management
Vermont
$2K – – –
WANY
483
Wealthspire Advisors (New York)
New York
$2K +$1.81K +48 New
MSA
484
Marino Stram & Associates
Massachusetts
$2K +$2.31K +61 New
FDCDDQ
485
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.6K -$2.8K -74 -60%
EFSCE
486
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$1.32K -35 -51%
BWM
487
Baystate Wealth Management
Massachusetts
$1K – – –
OFW
488
Omnia Family Wealth
Florida
$1K – – –
POIA
489
Pin Oak Investment Advisors
Texas
$1K – – –
SJIM
490
St. Johns Investment Management
Florida
$1K – – –
SWP
491
Strategic Wealth Partners
Ohio
$1K – – –
EWM
492
Executive Wealth Management
Michigan
$1K +$567 +15 New
APW
493
Acima Private Wealth
Virginia
$1K +$756 +20 New
LFG
494
Larson Financial Group
Missouri
$1K +$1.02K +27 New
CFA
495
Clarfeld Financial Advisors
New York
$1K +$1.47K +39 New
AC
496
Avestar Capital
New York
$1K +$2.8K +74 New
RCAG
497
Rehmann Capital Advisory Group
Michigan
$759 +$378 +10 +77%
SWA
498
Sutton Wealth Advisors
Florida
$608 +$718 +19 New
GT
499
Glenmede Trust
Pennsylvania
$134 -$51.4M -1,361,588 -100%
GCM
500
Glenview Capital Management
New York
– -$128M -2,849,926 Closed
18 19
20
21 22

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.