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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
DILIC
176
Dai-ichi Life Insurance Company
Japan
$1.7M +$1.65M +36,385 New
AA
177
Ancora Advisors
Ohio
$1.68M -$68.1K -1,499 -4%
SG Americas Securities
178
SG Americas Securities
New York
$1.67M +$40.3K +887 +3%
CIBC Private Wealth Group
179
CIBC Private Wealth Group
Georgia
$1.67M +$24.9K +547 +2%
William Blair & Company
180
William Blair & Company
Illinois
$1.65M -$83.7K -1,843 -5%
CSS
181
Cubist Systematic Strategies
Connecticut
$1.65M +$73.7K +1,623 +5%
RB
182
Rodgers Brothers
Pennsylvania
$1.59M – – –
KFA
183
Kays Financial Advisory
Georgia
$1.57M -$15.8K -348 -1%
Harris Associates
184
Harris Associates
Illinois
$1.55M -$45.2K -995 -3%
GHCM
185
Glen Harbor Capital Management
California
$1.49M -$3.96M -87,174 -73%
SCM
186
Silvant Capital Management
Georgia
$1.49M -$196K -4,306 -12%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$465K +10,240 +48%
URS
188
Utah Retirement Systems
Utah
$1.45M – – –
HIM
189
Hotaling Investment Management
Pennsylvania
$1.44M +$437K +9,628 +45%
TPSF
190
Texas Permanent School Fund
Texas
$1.43M -$48.8K -1,075 -3%
SIG
191
Sky Investment Group
Connecticut
$1.36M -$49.2K -1,082 -4%
DM
192
Delphi Management
Massachusetts
$1.35M -$271K -5,961 -17%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$1.35M +$53.1K +1,169 +4%
APG Asset Management
194
APG Asset Management
Netherlands
$1.34M – – –
Nomura Asset Management
195
Nomura Asset Management
Japan
$1.33M -$8.5K -187 -0.7%
AQR Capital Management
196
AQR Capital Management
Connecticut
$1.33M +$38K +836 +3%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M -$37.5K -825 -3%
XK
198
Xact Kapitalforvaltning
Sweden
$1.2M +$16.4K +360 +1%
MAM
199
Meeder Asset Management
Ohio
$1.18M -$233K -5,131 -17%
MCIM
200
Meadow Creek Investment Management
Georgia
$1.17M -$3.11M -68,494 -73%
6 7
8
9 10

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.