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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
VC
476
Veracity Capital
Georgia
$165K +$454 +6 +0%
PFBT
477
Parkside Financial Bank & Trust
Missouri
$161K – – –
FNBOSM
478
First National Bank of South Miami
Florida
$153K – – –
KTC
479
Kistler-Tiffany Companies
Pennsylvania
$153K – – –
SNT
480
Security National Trust
West Virginia
$153K – – –
EI
481
Ellevest Inc
New York
$148K +$28.4K +375 +26%
BAM
482
Bellevue Asset Management
Washington
$147K – – –
First Manhattan
483
First Manhattan
New York
$145K -$5.83K -77 -4%
SCA
484
Stuart Chaussee & Associates
California
$144K – – –
M
485
MOTCO
Texas
$134K – – –
SPIA
486
Steward Partners Investment Advisory
New York
$134K +$14.3K +189 +13%
HFM
487
Harvest Fund Management
China
$133K -$31.5K -416 -20%
SIM
488
Sentry Investment Management
Wisconsin
$131K -$576K -7,603 -83%
CI Investments Inc
489
CI Investments Inc
Ontario, Canada
$131K -$48.1K -636 -28%
FMT
490
First Mercantile Trust
Tennessee
$129K -$11.5K -152 -9%
LS
491
Livforsakringsbolaget Skandia
Sweden
$125K – – –
BCM
492
Blume Capital Management
California
$123K – – –
AIC
493
Ameritas Investment Company
Nebraska
$123K +$113K +1,499 New
CMBA
494
C.M. Bidwell & Associates
Hawaii
$122K +$7.65K +101 +7%
TFS
495
TrustCore Financial Services
Tennessee
$117K – – –
FMII
496
Farmers & Merchants Investments Inc
Nebraska
$112K – – –
CT
497
Caldwell Trust
Florida
$112K +$79.7K +1,053 +339%
FRA
498
Front Row Advisors
California
$110K – – –
RE
499
RBC Europe
United Kingdom
$109K – – –
Acadian Asset Management
500
Acadian Asset Management
Massachusetts
$106K – – –
18 19
20
21 22

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.