We are live on ! Find out more
FBIN icon

Fortune Brands Innovations
FBIN

663 hedge funds and large institutions have $12.1B invested in Fortune Brands Innovations in 2021 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 210 increasing their positions, 213 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 44

5% more funds holding

Funds holding: 632 → 663 (+31)

4% more capital invested

Capital invested by funds: $11.7B → $12.1B (+$429M)

0% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $15.2M

0.37% less ownership

Funds ownership: 103.23% → 102.86% (-0.37%)

1% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 213

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
663
Holders Change
+31
Holders Change %
+4.91%
% of All Funds
11.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
80
Increased
210
Reduced
213
Closed
44
Calls
$15.2M
Puts
$15.2M
Net Calls
+$3K
Net Calls Change
-$12.6M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$134M
2
CIM
Confluence Investment Management
Missouri
+$71M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$39.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$24.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$21.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$94.2M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$68.4M
3
JCM
Junto Capital Management
New York
-$53.1M
4
BlackRock
BlackRock
New York
-$47.7M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$43.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
401
IBM Retirement Fund
New York
$386K -$86.5K -988 -18%
VNA
402
Valley National Advisers
Pennsylvania
$384K – – –
MME
403
Meag Munich Ergo
Germany
$381K -$13.9K -159 -3%
BS
404
Boenning & Scattergood
Pennsylvania
$381K – – –
CSPIA
405
Cary Street Partners Investment Advisory
Virginia
$379K -$147K -1,685 -27%
AA
406
ALPS Advisors
Colorado
$378K – – –
Nomura Holdings
407
Nomura Holdings
Japan
$378K +$388K +4,437 New
RJT
408
Raymond James Trust
Florida
$377K -$16.6K -190 -4%
WA
409
Wambolt & Associates
Colorado
$376K +$18.9K +216 +5%
SWP
410
Stratos Wealth Partners
Ohio
$371K -$56.8K -649 -13%
CWM
411
Curi Wealth Management
North Carolina
$369K – – –
GT
412
Greenleaf Trust
Michigan
$368K +$17.2K +197 +5%
SIC
413
Salem Investment Counselors
North Carolina
$360K -$15.4K -176 -4%
KRSITF
414
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$359K -$15.5K -177 -4%
BB
415
Busey Bank
Illinois
$355K – – –
KPWS
416
Kestra Private Wealth Services
Texas
$354K +$58.7K +671 +19%
CS
417
Capital Square
Tennessee
$353K – – –
FQ
418
First Quadrant
California
$352K – – –
UCI
419
Uncommon Cents Investing
Wisconsin
$347K – – –
SFI
420
Susquehanna Fundamental Investments
Pennsylvania
$344K -$891K -10,179 -72%
RWM
421
Ritholtz Wealth Management
New York
$339K -$2.19K -25 -0.6%
GCP
422
GSA Capital Partners
United Kingdom
$330K +$124K +1,417 +58%
HSA
423
HBK Sorce Advisory
Pennsylvania
$328K -$6.56K -75 -2%
SF
424
Synovus Financial
Georgia
$328K +$16.2K +185 +5%
PG
425
Pendal Group
Australia
$325K -$700K -7,998 -83%
15 16
17
18 19

FBIN Hedge Fund Activity: Q2 2021 in Review

663 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q2 2021, worth a combined $12.1B — up 3.7% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new FBIN positions and 44 closed out — a net gain of 36 holders — while 210 added to existing stakes and 213 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $134M. The largest seller was T. Rowe Price Associates, cutting an estimated $94.2M.

  • 663 institutional investors held Fortune Brands Innovations (FBIN) as of Q2 2021, up from 632 in Q1 2021.
  • Funds reported $12.1B of Fortune Brands Innovations stock for Q2 2021, up 3.7% quarter-over-quarter.
  • 80 funds opened new Fortune Brands Innovations positions in Q2 2021 and 44 closed out, a net change of +36 holders.
  • The largest Fortune Brands Innovations buyer in Q2 2021 was JP Morgan Chase, an estimated $134M added.
  • The largest Fortune Brands Innovations seller in Q2 2021 was T. Rowe Price Associates, an estimated $94.2M sold.

Based on aggregated 13F filings for Q2 2021.