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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
RFM
476
Royal Fund Management
Florida
$3K – – –
CI
477
CX Institutional
Indiana
$3K +$182 +4 +8%
FDCDDQ
478
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.3K – – –
AF
479
Advisornet Financial
Minnesota
$2K – – –
BL
480
Balentine LLC
Georgia
$2K – – –
EFSCE
481
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
MCM
482
Manchester Capital Management
Vermont
$2K – – –
SJIM
483
St. Johns Investment Management
Florida
$2K – – –
TF
484
TimeScale Financial
Massachusetts
$2K – – –
BWM
485
Baystate Wealth Management
Massachusetts
$2K +$45 +1 +3%
AA
486
Advisory Alpha
Michigan
$1.73K +$1.64K +36 New
APA
487
American Portfolios Advisors
New York
$1.26K – – –
TFGT
488
TS Financial Group (TSFG)
Illinois
$1K -$21.3K -468 -96%
TWA
489
TCI Wealth Advisors
Arizona
$1K -$136 -3 -20%
LFG
490
Larson Financial Group
Missouri
$1K – – –
SWA
491
Sutton Wealth Advisors
Florida
$875 – – –
SC
492
Shellback Capital
Massachusetts
– -$6.85M -140,283 Closed
GG
493
Greenwood Gearhart
Arkansas
– -$4.81M -98,417 Closed
GCM
494
Grisanti Capital Management
New York
– -$4.73M -96,850 Closed
MWNA
495
Marshall Wace North America
New York
– -$4.19M -85,754 Closed
Marshall Wace
496
Marshall Wace
United Kingdom
– -$3.06M -62,723 Closed
USAA
497
United Services Automobile Association
Texas
– -$2.71M -55,484 Closed
MWA
498
Marshall Wace Asia
Hong Kong
– -$2.59M -53,102 Closed
WMSA
499
Weiss Multi-Strategy Advisers
New York
– -$2.26M -46,215 Closed
AIM
500
Axiom Investment Management
New York
– -$1.38M -28,230 Closed
18 19
20
21 22

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.