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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
BCWM
401
Bartlett & Co Wealth Management
Ohio
$316K – – –
BC
402
Bartlett & Co
Ohio
$316K – – –
SFS
403
Sowell Financial Services
Arkansas
$312K -$35.7K -472 -12%
RIM
404
Redpoint Investment Management
Australia
$309K – – –
CA
405
Cullinan Associates
Kentucky
$307K – – –
UCFA
406
United Capital Financial Advisors
Texas
$306K +$21.5K +284 +8%
CS
407
Candriam SCA
Luxembourg
$305K – – –
SBIA
408
Sheaff Brock Investment Advisors
Indiana
$305K – – –
V
409
Veritable
Delaware
$302K -$1.67K -22 -0.6%
SF
410
Synovus Financial
Georgia
$300K -$13.2K -175 -5%
BCM
411
Boltwood Capital Management
California
$299K – – –
LI
412
Lafayette Investments
Maryland
$297K – – –
IAA
413
Independent Advisor Alliance
North Carolina
$296K +$4.39K +58 +2%
PPCM
414
Pillar Pacific Capital Management
California
$294K -$5.98K -79 -2%
MAP
415
Moody Aldrich Partners
Massachusetts
$294K +$272K +3,592 New
CTA
416
Colonial Trust Advisors
South Carolina
$293K -$75.3K -995 -22%
JMPWA
417
JP Morgan Private Wealth Advisors
California
$289K -$56.3K -744 -17%
GIA
418
Gateway Investment Advisers
Ohio
$289K – – –
FBA
419
Front Barnett Associates
Illinois
$287K – – –
APC
420
Aspire Private Capital
North Carolina
$287K +$127K +1,683 +93%
KPWS
421
Kestra Private Wealth Services
Texas
$286K +$4.84K +64 +2%
MA
422
Mutual Advisors
Nebraska
$281K – – –
S
423
Seeyond
France
$280K – – –
TIA
424
Tiemann Investment Advisors
California
$275K -$8.4K -111 -3%
EHC
425
Everett Harris & Co
California
$273K – – –
15 16
17
18 19

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.