Fortune Brands Innovations
FBIN
496 hedge funds and large institutions have $6.67B invested in Fortune Brands Innovations in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 148 increasing their positions, 159 reducing their positions, and 57 closing their positions.
140% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $6.05M
7% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 159
3% less funds holding
Funds holding: 511 → 496 (-15)
3.87% less ownership
Funds ownership: 105.87% → 101.99% (-3.9%)
10% less capital invested
Capital invested by funds: $7.45B → $6.67B (-$779M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.7M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$99.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$73.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$58.3M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$22.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$21.4M |
FBIN Hedge Fund Activity: Q3 2019 in Review
496 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q3 2019, worth a combined $6.67B — down 10% from $7.45B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of FBIN and 45 opened new positions — a net loss of 12 holders — while 159 trimmed existing stakes and 148 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $27.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $99.5M.
- 496 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 10% quarter-over-quarter.
- 45 funds opened new Fortune Brands Innovations positions in Q3 2019 and 57 closed out, a net change of -12 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 Schroder Investment Management Group, an estimated $99.5M sold.
Based on aggregated 13F filings for Q3 2019.