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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$11.7M -$44.7K -983 -0.4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M -$5.32K -117 -0%
BAPIM
78
British Airways Pensions Investment Management
United Kingdom
$11M -$3.27M -72,010 -23%
CS
79
Credit Suisse
Switzerland
$9.23M -$2.62M -57,759 -23%
Millennium Management
80
Millennium Management
New York
$9.2M -$1.78M -39,236 -17%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$9.16M +$2.56M +56,283 +40%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$8.28M -$544K -11,970 -6%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$8.16M +$191K +4,212 +2%
KBC Group
84
KBC Group
Belgium
$7.75M +$27.4K +602 +0.4%
SAM
85
Scopus Asset Management
New York
$7.71M -$22.9M -504,738 -75%
TBA
86
Tower Bridge Advisors
Pennsylvania
$7.51M +$115K +2,527 +2%
BCMNY
87
Buckingham Capital Management (New York)
New York
$7.39M – – –
Prudential Financial
88
Prudential Financial
New Jersey
$7.11M -$59.6K -1,311 -0.9%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$6.98M +$2.28M +50,183 +51%
FLPIM
90
F.L. Putnam Investment Management
Massachusetts
$6.92M -$116K -2,543 -2%
SIM
91
Spark Investment Management
New York
$6.87M – – –
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$6.72M +$122K +2,681 +2%
MSV
93
MN Services Vermogensbeheer
Netherlands
$6.71M +$2.7M +59,494 +71%
WBC
94
Westpac Banking Corp
Australia
$6.61M -$570K -12,535 -8%
Calamos Advisors
95
Calamos Advisors
Illinois
$6.53M +$539K +11,859 +9%
GC
96
Guggenheim Capital
Illinois
$6.31M -$2.13M -46,830 -26%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$6.23M +$682 +15 +0%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$6.11M +$5.94M +130,689 New
SEI Investments
99
SEI Investments
Pennsylvania
$5.89M -$504K -11,083 -8%
Victory Capital Management
100
Victory Capital Management
Texas
$5.87M +$2.47M +54,406 +76%
2 3
4
5 6

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.