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.
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)
Top Buyers
| 1 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$94.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$67.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$56.2M |
| 4 |
Holocene Advisors
New York
|
+$53.2M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$51.8M |
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$149M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$64.1M |
| 3 |
JP Morgan Chase
New York
|
-$39.7M |
| 4 |
Goldman Sachs
New York
|
-$39.1M |
| 5 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
-$36.1M |
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.