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Fortune Brands Innovations
FBIN

640 hedge funds and large institutions have $10.5B invested in Fortune Brands Innovations in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 210 increasing their positions, 200 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $8.59M

121% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 42

8% more funds holding

Funds holding: 595 → 640 (+45)

5% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 200

0.02% less ownership

Funds ownership: 103.23% → 103.2% (-0.02%)

0% less capital invested

Capital invested by funds: $10.5B → $10.5B (-$22.3M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
640
Holders Change
+45
Holders Change %
+7.56%
% of All Funds
11.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
93
Increased
210
Reduced
200
Closed
42
Calls
$37.3M
Puts
$8.59M
Net Calls
+$28.7M
Net Calls Change
+$18.3M

Top Buyers

1
CTA
Carillon Tower Advisers
Florida
+$94.6M
2
Ameriprise
Ameriprise
Minnesota
+$67.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$56.2M
4
Holocene Advisors
Holocene Advisors
New York
+$53.2M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$51.8M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$149M
2
AIM
Artemis Investment Management
United Kingdom
-$64.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$39.7M
4
Goldman Sachs
Goldman Sachs
New York
-$39.1M
5
ACM
Alta Capital Management
Utah
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
451
Luther King Capital Management (LKCM)
Texas
$242K +$241K +3,304 New
MIM
452
MTM Investment Management
South Carolina
$240K +$239K +3,276 New
PGIM
453
Pacific Global Investment Management
California
$238K – – –
PP
454
Palladium Partners
Virginia
$237K – – –
HAIM
455
Hunter Associates Investment Management
Pennsylvania
$235K – – –
EWM
456
Evermay Wealth Management
Virginia
$234K – – –
OAM
457
Oppenheimer Asset Management
New York
$224K -$2.19K -30 -1%
HW
458
Hancock Whitney
Mississippi
$223K -$53.9K -739 -20%
EOJOAM
459
E. Ohman J:or Asset Management
Sweden
$223K – – –
BOH
460
Bank of Hawaii
Hawaii
$221K -$102K -1,405 -32%
FWP
461
FAS Wealth Partners
Kansas
$220K – – –
SCA
462
STALEY CAPITAL ADVISERS
Pennsylvania
$217K – – –
SI
463
Stephens Inc
Arkansas
$216K – – –
WANY
464
Wealthspire Advisors (New York)
New York
$216K +$215K +2,946 New
NQWM
465
Northwest Quadrant Wealth Management
Oregon
$210K +$219 +3 +0.1%
W
466
Wealthquest
Ohio
$207K +$5.47K +75 +3%
BBHC
467
Brown Brothers Harriman & Co
New York
$206K +$511 +7 +0.2%
ACA
468
Atlas Capital Advisors
Wyoming
$195K -$196K -2,689 -50%
TCA
469
Tortoise Capital Advisors
Kansas
$194K +$4.81K +66 +3%
AIP
470
Ameritas Investment Partners
Nebraska
$181K – – –
FF
471
FourThought Financial
Florida
$178K +$177K +2,430 New
CCC
472
Crescent Capital Consulting
Louisiana
$171K +$171K +2,340 New
Capstone Investment Advisors
473
Capstone Investment Advisors
New York
$167K +$166K +2,282 New
IA
474
IndexIQ Advisors
New York
$165K +$164K +2,251 New
CI Investments Inc
475
CI Investments Inc
Ontario, Canada
$164K +$43K +590 +36%
17 18
19
20 21

FBIN Hedge Fund Activity: Q4 2020 in Review

640 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2020, worth a combined $10.5B — down 0.21% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new FBIN positions and 42 closed out — a net gain of 51 holders — while 210 added to existing stakes and 200 trimmed.

The largest buyer was Carillon Tower Advisers, opening a new position worth an estimated $94.6M. The largest seller was American Century Companies, cutting an estimated $149M.

  • 640 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2020, up from 595 in Q3 2020.
  • Funds reported $10.5B of Fortune Brands Innovations stock for Q4 2020, down 0.21% quarter-over-quarter.
  • 93 funds opened new Fortune Brands Innovations positions in Q4 2020 and 42 closed out, a net change of +51 holders.
  • The largest Fortune Brands Innovations buyer in Q4 2020 was Carillon Tower Advisers, an estimated $94.6M added.
  • The largest Fortune Brands Innovations seller in Q4 2020 was American Century Companies, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2020.