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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
CAM
426
Carret Asset Management
New York
$272K – – –
Luther King Capital Management (LKCM)
427
Luther King Capital Management (LKCM)
Texas
$271K – – –
ACM
428
AlphaCrest Capital Management
New York
$268K -$118K -1,561 -32%
CA
429
CGN Advisors
Kansas
$266K -$14.7K -194 -6%
PGIM
430
Pacific Global Investment Management
California
$266K – – –
WANY
431
Wealthspire Advisors (New York)
New York
$266K +$22.4K +296 +10%
PP
432
Palladium Partners
Virginia
$265K – – –
WB
433
WesBanco Bank
West Virginia
$264K +$244K +3,222 New
HAIM
434
Hunter Associates Investment Management
Pennsylvania
$263K – – –
EWM
435
Evermay Wealth Management
Virginia
$261K – – –
MIM
436
MTM Investment Management
South Carolina
$259K -$8.86K -117 -4%
VVP
437
Venture Visionary Partners
Ohio
$258K +$239K +3,157 New
BG
438
Bahl & Gaynor
Ohio
$257K -$17.7K -234 -7%
BA
439
Bridgewater Advisors
New York
$257K +$220K +2,900 New
SI
440
Stephens Inc
Arkansas
$255K +$12.6K +166 +6%
VFA
441
Voya Financial Advisors
Connecticut
$254K -$22.2K -293 -9%
PK
442
Pflug Koory
Nebraska
$253K -$39.8K -526 -15%
TI
443
Tidal Investments
Wisconsin
$251K +$232K +3,068 New
Cetera Investment Advisers
444
Cetera Investment Advisers
Illinois
$250K -$36.4K -481 -14%
EOJOAM
445
E. Ohman J:or Asset Management
Sweden
$249K – – –
FMBTD
446
First Midwest Bank Trust Division
Illinois
$248K -$44.3K -585 -16%
EMG
447
ETF Managers Group
New Jersey
$248K +$229K +3,020 New
FWP
448
FAS Wealth Partners
Kansas
$245K – – –
SCM
449
Stevens Capital Management
Pennsylvania
$244K +$226K +2,985 New
SCA
450
STALEY CAPITAL ADVISERS
Pennsylvania
$242K – – –
16 17
18
19 20

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.