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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
493
Holders Change
-10
Holders Change %
-1.99%
% of All Funds
10.67%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
67
Increased
157
Reduced
161
Closed
70
Calls
$13.4M
Puts
$8.09M
Net Calls
+$5.31M
Net Calls Change
+$4.08M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$37.2M
2
AR
Advisory Research
Illinois
+$30.5M
3
SAM
Scopus Asset Management
New York
+$22.4M
4
EAM
Eagle Asset Management
Florida
+$19.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$81.8M
2
EIP
Epoch Investment Partners
New York
-$48.2M
3
CC
Carlson Capital
Texas
-$33M
4
Deutsche Bank
Deutsche Bank
Germany
-$27.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$10M -$11.6K -302 -0.1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$10M -$411K -10,709 -4%
TA
78
Teachers Advisors
New York
$9.6M +$120K +3,115 +1%
Deutsche Bank
79
Deutsche Bank
Germany
$8.71M -$27.5M -715,057 -77%
KBC Group
80
KBC Group
Belgium
$8.37M +$11.7K +304 +0.1%
GC
81
Guggenheim Capital
Illinois
$8.07M -$615K -16,031 -7%
PI
82
Putnam Investments
Massachusetts
$7.91M +$6.05M +157,670 +429%
UBS Group
83
UBS Group
Switzerland
$7.79M -$5.72M -148,998 -44%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$7.78M +$1.88M +49,072 +35%
LCM
85
Lakewood Capital Management
New York
$7.73M +$7.3M +190,055 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$7.44M -$147K -3,823 -2%
Allianz Asset Management
87
Allianz Asset Management
Germany
$7.32M +$1.98M +51,675 +40%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$6.93M +$658K +17,128 +11%
WBC
89
Westpac Banking Corp
Australia
$6.83M +$2.07M +54,019 +47%
FNBOO
90
First National Bank of Omaha
Nebraska
$6.79M -$674K -17,549 -10%
EP
91
Elkfork Partners
Oregon
$6.75M +$4.31M +112,259 +210%
American Century Companies
92
American Century Companies
Missouri
$6.7M +$6.32M +164,627 New
BCMNY
93
Buckingham Capital Management (New York)
New York
$6.48M +$915K +23,835 +18%
SEI Investments
94
SEI Investments
Pennsylvania
$6.32M +$2.35M +61,079 +65%
FLPIM
95
F.L. Putnam Investment Management
Massachusetts
$6.22M +$253K +6,580 +4%
OFCM
96
One Fin Capital Management
California
$6.19M +$1.35M +35,100 +30%
Prudential Financial
97
Prudential Financial
New Jersey
$6.17M -$1.26M -32,707 -18%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$6.04M -$86.9K -2,264 -2%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.96M -$4.15K -108 -0.1%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$5.9M +$3.33M +86,697 +149%
2 3
4
5 6

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.