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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
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$1.17M -$489K -10,752 -30%
CWM
202
CIBC World Markets
New York
$1.14M -$445K -9,795 -29%
TRCT
203
Tower Research Capital (TRC)
New York
$1.12M +$1.08M +23,850 +51,848%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$1.12M – – –
NB
205
Norinchukin Bank
Japan
$1.11M +$27.1K +596 +3%
RL
206
Ruffer LLP
United Kingdom
$1.09M -$452K -9,945 -30%
MSA
207
Mason Street Advisors
Wisconsin
$1.09M -$1.06M -23,340 Closed
BA
208
Boston Advisors
Massachusetts
$1.06M -$2.94M -64,617 -74%
MOACM
209
Mutual of America Capital Management
New York
$1.04M -$2.86K -63 -0.3%
SRAM
210
Stone Ridge Asset Management
New York
$1.04M +$10.6K +234 +1%
NIPH
211
NN Investment Partners Holdings
Netherlands
$1.04M -$294K -6,471 -23%
AAM
212
Aureus Asset Management
Massachusetts
$1.02M +$25K +550 +3%
CIC
213
Carnegie Investment Counsel
Ohio
$1.02M -$503K -11,080 -34%
CB
214
Commerce Bank
Missouri
$1.02M +$48.1K +1,058 +5%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$136K +2,989 +16%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$1.02M +$385K +8,475 +63%
KeyBank National Association
217
KeyBank National Association
Ohio
$984K -$27.9K -614 -3%
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
$980K +$888K +19,547 +1,388%
BTS
219
BB&T Securities
Virginia
$969K +$98.4K +2,165 +12%
AG
220
Advisor Group
Arizona
$958K -$118K -2,604 -11%
SM
221
Southport Management
Wyoming
$957K – – –
SSB
222
Sandy Spring Bank
Maryland
$950K -$59.8K -1,317 -6%
RCM
223
Riverhead Capital Management
Delaware
$946K -$2.5M -54,948 -73%
LSV Asset Management
224
LSV Asset Management
Illinois
$946K -$473K -10,413 -34%
AMI
225
Amica Mutual Insurance
Rhode Island
$944K +$703K +15,462 +327%
7 8
9
10 11

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.