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Fortune Brands Innovations
FBIN

632 hedge funds and large institutions have $11.7B invested in Fortune Brands Innovations in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 241 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $4.25M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

11% more capital invested

Capital invested by funds: $10.5B → $11.7B (+$1.18B)

0.03% more ownership

Funds ownership: 103.2% → 103.23% (+0.03%)

3% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 68

1% less funds holding

Funds holding: 640 → 632 (-8)

27% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 241

Holders
632
Holders Change
-8
Holders Change %
-1.25%
% of All Funds
11.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
66
Increased
175
Reduced
241
Closed
68
Calls
$16.9M
Puts
$4.25M
Net Calls
+$12.6M
Net Calls Change
-$16.1M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$79M
2
JCM
Junto Capital Management
New York
+$49.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.4M
4
Holocene Advisors
Holocene Advisors
New York
+$40.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$22.7M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$79.2M
2
DLA
Douglas Lane & Associates
New York
-$28.1M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$23.2M
4
AIM
Artemis Investment Management
United Kingdom
-$22.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$1.7M -$32.3K -427 -2%
RJFSA
227
Raymond James Financial Services Advisors
Florida
$1.7M +$348K +4,600 +28%
AB
228
Amalgamated Bank
New York
$1.7M -$100K -1,321 -6%
Creative Planning
229
Creative Planning
Kansas
$1.69M +$698K +9,219 +81%
ZIG
230
Zurich Insurance Group
Switzerland
$1.69M – – –
IMRF
231
Illinois Municipal Retirement Fund
Illinois
$1.67M -$812K -10,731 -34%
Franklin Resources
232
Franklin Resources
California
$1.65M -$198K -2,619 -11%
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M -$76.9K -1,016 -5%
BBVA
234
Banco Bilbao Vizcaya Argentaria
Spain
$1.61M +$355K +4,687 +31%
BCI
235
Brinker Capital Investments
Pennsylvania
$1.59M -$3.06M -40,461 -68%
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
$1.55M +$750K +9,907 +110%
KeyBank National Association
237
KeyBank National Association
Ohio
$1.51M -$128K -1,685 -8%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$1.47M -$55.3K -731 -4%
II
239
IFM Investors
Australia
$1.47M +$203K +2,682 +18%
TSW
240
Thompson Siegel & Walmsley
Virginia
$1.46M +$1.67K +22 +0.1%
BPIM
241
Brant Point Investment Management
New York
$1.44M -$1.33M -17,550 -50%
NNP
242
Nachman Norwood & Parrott
South Carolina
$1.39M – – –
TRCT
243
Tower Research Capital (TRC)
New York
$1.38M +$865K +11,421 +210%
NAM
244
Nissay Asset Management
Japan
$1.37M -$24.3K -321 -2%
SG
245
Stonnington Group
California
$1.35M +$1.15M +15,210 New
Fiera Capital (Canada)
246
Fiera Capital (Canada)
Quebec, Canada
$1.34M -$23.2M -306,237 -95%
AWM
247
AE Wealth Management
Kansas
$1.3M -$134K -1,764 -10%
QIM
248
Quantitative Investment Management
Virginia
$1.29M +$1.19M +15,727 New
Wealthfront Advisers
249
Wealthfront Advisers
California
$1.29M -$56.6K -748 -5%
CWM
250
CIBC World Markets
New York
$1.27M -$1.1M -14,479 -48%
8 9
10
11 12

FBIN Hedge Fund Activity: Q1 2021 in Review

632 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q1 2021, worth a combined $11.7B — up 11% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of FBIN and 66 opened new positions — a net loss of 2 holders — while 241 trimmed existing stakes and 175 added.

The largest buyer was JP Morgan Chase, adding an estimated $79M. The largest seller was Ameriprise, cutting an estimated $79.2M.

  • 632 institutional investors held Fortune Brands Innovations (FBIN) as of Q1 2021, down from 640 in Q4 2020.
  • Funds reported $11.7B of Fortune Brands Innovations stock for Q1 2021, up 11% quarter-over-quarter.
  • 66 funds opened new Fortune Brands Innovations positions in Q1 2021 and 68 closed out, a net change of -2 holders.
  • The largest Fortune Brands Innovations buyer in Q1 2021 was JP Morgan Chase, an estimated $79M added.
  • The largest Fortune Brands Innovations seller in Q1 2021 was Ameriprise, an estimated $79.2M sold.

Based on aggregated 13F filings for Q1 2021.