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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
FNBT
151
FineMark National Bank & Trust
Florida
$2.19M +$321K +7,073 +18%
US Bancorp
152
US Bancorp
Minnesota
$2.18M -$193K -4,249 -8%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$2.13M -$154K -3,393 -7%
MIM
154
MetLife Investment Management
New Jersey
$2.08M -$26.1K -574 -1%
M&T Bank
155
M&T Bank
New York
$2M +$37.5K +826 +2%
MSL
156
Mackay Shields LLC
New York
$2M +$812K +17,869 +72%
IA
157
IFG Advisors
Missouri
$1.98M +$1.93M +42,421 New
GI
158
Gradient Investments
Minnesota
$1.93M +$459K +10,093 +32%
WSCM
159
Wellington Shields Capital Management
New York
$1.93M +$363K +7,985 +24%
RPI
160
Railway Pension Investments
United Kingdom
$1.9M -$120K -2,637 -6%
Two Sigma Investments
161
Two Sigma Investments
New York
$1.89M -$1.73M -38,178 -49%
BC
162
Brinker Capital
Pennsylvania
$1.84M +$178K +3,921 +11%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.84M +$10.6K +234 +0.6%
DnB Asset Management
164
DnB Asset Management
Norway
$1.83M +$203K +4,477 +13%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$1.82M -$1.66M -36,536 -48%
EP
166
Elkfork Partners
Oregon
$1.81M -$4.81M -105,854 -73%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$1.81M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.8M +$53.2K +1,170 +3%
TC
169
TownSquare Capital
Utah
$1.78M -$98.7K -2,171 -6%
Nomura Holdings
170
Nomura Holdings
Japan
$1.77M +$69.5K +1,530 +4%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$1.77M +$73.2K +1,612 +4%
AB
172
Amalgamated Bank
New York
$1.75M +$64.9K +1,429 +4%
I2I
173
Insight 2811 Inc
Illinois
$1.75M – – –
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$1.74M -$429K -9,434 -20%
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.71M +$42.5K +936 +3%
5 6
7
8 9

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.