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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
AG
501
AlphaSimPlex Group
Massachusetts
– -$1.33M -27,221 Closed
AI
502
Atom Investors
Texas
– -$1.02M -20,989 Closed
ECM
503
ExodusPoint Capital Management
New York
– -$807K -16,523 Closed
PI
504
PEAK6 Investments
Illinois
– -$601K -13,217 Closed
SAM
505
Sompo Asset Management
Japan
– -$637K -13,046 Closed
PAG
506
Private Advisor Group
New Jersey
– -$522K -10,682 Closed
GIA
507
Gateway Investment Advisers
Ohio
– -$428K -8,768 Closed
Mariner
508
Mariner
Kansas
– -$405K -8,295 Closed
HF
509
HRT Financial
New York
– -$343K -7,043 Closed
MML Investors Services
510
MML Investors Services
Massachusetts
– -$297K -6,076 Closed
ERSOT
511
Employees Retirement System of Texas
Texas
– -$286K -5,850 Closed
QCM
512
Quantinno Capital Management
New York
– -$284K -5,809 Closed
CC
513
Cipher Capital
New York
– -$281K -5,740 Closed
WS
514
Wedbush Securities
California
– -$255K -5,224 Closed
Simplex Trading
515
Simplex Trading
Illinois
– -$233K -5,122 Closed
UCFA
516
United Capital Financial Advisors
Texas
– -$247K -5,066 Closed
CFGS
517
Concourse Financial Group Securities
Alabama
– -$228K -5,013 Closed
ESB
518
Essex Savings Bank
Connecticut
– -$235K -4,813 Closed
CCFCSB
519
Cape Cod Five Cents Savings Bank
Massachusetts
– -$232K -4,761 Closed
SFFS
520
Stonehage Fleming Financial Services
Jersey
– -$229K -4,680 Closed
FWCM
521
Ferguson Wellman Capital Management
Oregon
– -$217K -4,441 Closed
JT
522
Jump Trading
Illinois
– -$212K -4,343 Closed
BFO
523
Boston Family Office
Massachusetts
– -$209K -4,271 Closed
QT
524
Quantamental Technologies
New York
– -$131K -2,680 Closed
HFM
525
Harvest Fund Management
China
– -$126K -2,579 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.