Fortune Brands Innovations
FBIN
493 hedge funds and large institutions have $5.88B invested in Fortune Brands Innovations in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 161 reducing their positions, and 70 closing their positions.
66% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $8.09M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
31% more capital invested
Capital invested by funds: $4.49B → $5.88B (+$1.39B)
0.13% more ownership
Funds ownership: 102.46% → 102.59% (+0.13%)
2% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 161
4% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 70
2% less funds holding
Funds holding: 503 → 493 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$37.2M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$30.5M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$22.4M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$19.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$81.8M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$48.2M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$33M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.5M |
| 5 |
Renaissance Technologies
New York
|
-$23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
551
Lazard Asset Management
New York
| – | -$8K | -276 | Closed |
|
|
FLI
552
Family Legacy Inc
Greenville,
South Carolina
| – | -$9K | -263 | Closed |
|
|
VCM
553
Vigilant Capital Management
Portland,
Maine
| – | -$7K | -205 | Closed |
|
|
PRC
554
Pearl River Capital
Niles,
Michigan
| – | -$6K | -185 | Closed |
|
|
EWA
555
ERTS Wealth Advisors
Marquette,
Michigan
| – | -$4K | -119 | Closed |
|
|
CFA
556
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$4.03K | -105 | -90% |
|
|
HT
557
Heritage Trust
Oklahoma City,
Oklahoma
| – | -$3K | -88 | Closed |
|
|
WANY
558
Wealthspire Advisors (New York)
New York
| – | -$2K | -48 | Closed |
|
|
APW
559
Acima Private Wealth
Richmond,
Virginia
| – | -$1K | -20 | Closed |
|
|
EWM
560
Executive Wealth Management
Brighton,
Michigan
| – | -$1K | -15 | Closed |
|
|
GWS
561
Glassman Wealth Services
Vienna,
Virginia
| – | +$230 | +6 | New |
|
FBIN Hedge Fund Activity: Q1 2019 in Review
493 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q1 2019, worth a combined $5.88B — up 31% from $4.49B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of FBIN and 67 opened new positions — a net loss of 3 holders — while 161 trimmed existing stakes and 157 added.
The largest buyer was Citadel Advisors, adding an estimated $37.2M. The largest seller was BlackRock, cutting an estimated $81.8M.
- 493 institutional investors held Fortune Brands Innovations (FBIN) as of Q1 2019, down from 503 in Q4 2018.
- Funds reported $5.88B of Fortune Brands Innovations stock for Q1 2019, up 31% quarter-over-quarter.
- 67 funds opened new Fortune Brands Innovations positions in Q1 2019 and 70 closed out, a net change of -3 holders.
- The largest Fortune Brands Innovations buyer in Q1 2019 was Citadel Advisors, an estimated $37.2M added.
- The largest Fortune Brands Innovations seller in Q1 2019 was BlackRock, an estimated $81.8M sold.
Based on aggregated 13F filings for Q1 2019.