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Fortune Brands Innovations

632 hedge funds and large institutions have $10.6B invested in Fortune Brands Innovations in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 194 increasing their positions, 220 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $7.05M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.57% less ownership

Funds ownership: 102.86%101.3% (-1.6%)

5% less funds holding

Funds holding: 663632 (-31)

12% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 220

12% less capital invested

Capital invested by funds: $12.1B → $10.6B (-$1.48B)

38% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 61

Holders
632
Holders Change
-31
Holders Change %
-4.68%
% of All Funds
11.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
194
Reduced
220
Closed
61
Calls
$10.4M
Puts
$7.05M
Net Calls
+$3.36M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
426
Cetera Investment Advisers
Illinois
$263K -$11.1K -134 -4%
VI
427
Vestcor Inc
New Brunswick, Canada
$262K -$27.2K -327 -9%
NA
428
NewEdge Advisors
Louisiana
$260K -$15.6K -188 -5%
S
429
Seeyond
France
$260K -$2.91K -35 -1%
GIA
430
Gateway Investment Advisers
Ohio
$260K -$2.08K -25 -0.7%
TIA
431
Tiemann Investment Advisors
California
$258K +$582 +7 +0.2%
EHC
432
Everett Harris & Co
California
$255K
CAM
433
Carret Asset Management
New York
$254K
Luther King Capital Management (LKCM)
434
Luther King Capital Management (LKCM)
Texas
$253K
BG
435
Bahl & Gaynor
Ohio
$251K
IC
436
IEQ Capital
California
$251K +$70K +842 +35%
LS
437
Livforsakringsbolaget Skandia
Sweden
$250K
VVP
438
Venture Visionary Partners
Ohio
$250K
PP
439
Palladium Partners
Virginia
$247K
JMPWA
440
JP Morgan Private Wealth Advisors
California
$244K +$28.1K +338 +12%
WB
441
WesBanco Bank
West Virginia
$242K
PGIM
442
Pacific Global Investment Management
California
$241K
PK
443
Pflug Koory
Nebraska
$236K -$43.7K -526 -15%
JCM
444
Jag Capital Management
Missouri
$235K -$826K -9,932 -76%
WP
445
WealthPLAN Partners
Nebraska
$232K
FF
446
FourThought Financial
Florida
$230K +$48.4K +582 +24%
FWP
447
FAS Wealth Partners
Kansas
$229K
Cerity Partners
448
Cerity Partners
New York
$229K +$249K +2,998 New
SCA
449
STALEY CAPITAL ADVISERS
Pennsylvania
$226K +$246K +2,960 New
SI
450
Stephens Inc
Arkansas
$225K

FBIN Hedge Fund Activity: Q3 2021 in Review

632 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q3 2021, worth a combined $10.6B — down 12% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of FBIN and 38 opened new positions — a net loss of 23 holders — while 220 trimmed existing stakes and 194 added.

The largest buyer was Wellington Management Group, adding an estimated $56.8M. The largest seller was Fidelity Investments, cutting an estimated $59.7M.

  • 632 institutional investors held Fortune Brands Innovations (FBIN) as of Q3 2021, down from 663 in Q2 2021.
  • Funds reported $10.6B of Fortune Brands Innovations stock for Q3 2021, down 12% quarter-over-quarter.
  • 38 funds opened new Fortune Brands Innovations positions in Q3 2021 and 61 closed out, a net change of -23 holders.
  • The largest Fortune Brands Innovations buyer in Q3 2021 was Wellington Management Group, an estimated $56.8M added.
  • The largest Fortune Brands Innovations seller in Q3 2021 was Fidelity Investments, an estimated $59.7M sold.

Based on aggregated 13F filings for Q3 2021.