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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
SDIC
526
South Dakota Investment Council
South Dakota
– -$120K -2,457 Closed
FL
527
Fort LP
Maryland
– -$112K -2,289 Closed
CBOA
528
Commonwealth Bank of Australia
Australia
– -$100K -2,077 Closed
PCP
529
Proficio Capital Partners
Massachusetts
– -$51K -1,037 Closed
DWM
530
Doyle Wealth Management
Florida
– -$50K -1,033 Closed
WOC
531
West Oak Capital
California
– -$49K -995 Closed
CAW
532
Cornerstone Advisors (Washington)
Washington
– -$44K -899 Closed
PRC
533
Pearl River Capital
Michigan
– -$43K -881 Closed
KCPG
534
Kavar Capital Partners Group
Kansas
– -$39K -796 Closed
SFG
535
SevenBridge Financial Group
Pennsylvania
– -$32K -655 Closed
PCM
536
Prelude Capital Management
New York
– -$27K -545 Closed
DSC
537
Duncker Streett & Co
Missouri
– -$23K -468 Closed
YWP
538
YorkBridge Wealth Partners
New York
– -$21K -421 Closed
TPWA
539
TRUE Private Wealth Advisors
Oregon
– -$14K -300 Closed
FIB
540
First Interstate Bank
Montana
– -$6K -117 Closed
Parallax Volatility Advisers
541
Parallax Volatility Advisers
California
– -$5K -97 Closed
AC
542
Avestar Capital
New York
– -$2K -74 Closed
SMFS
543
Squar Milner Financial Services
California
– -$3K -56 Closed
AOWM
544
Alpha Omega Wealth Management
Virginia
– -$2K -49 Closed
LWCFA
545
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$1K -25 Closed
POIA
546
Pin Oak Investment Advisors
Texas
– -$1K -20 Closed
SQA
547
Simon Quick Advisors
New Jersey
– -$914 -19 Closed
Fidelity International
548
Fidelity International
Bermuda
– +$182 +4 +57%
SWM
549
Selective Wealth Management
Virginia
– +$409 +9 New
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.