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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
DAM
501
Delta Asset Management
Tennessee
$102K – – –
FDCDDQ
502
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101K -$1.89K -25 -2%
VCM
503
Versant Capital Management
Arizona
$100K -$3.63K -48 -4%
PA
504
Parallel Advisors
California
$99K +$13.6K +180 +18%
FP
505
Financial Perspectives
Minnesota
$97K +$815K +10,762 +9,524%
KC
506
Knuff & Co
California
$96K – – –
RAM
507
Riggs Asset Management
Pennsylvania
$96K – – –
GI
508
Gradient Investments
Minnesota
$95K -$5.04M -66,620 -98%
FCM
509
Firestone Capital Management
Florida
$86K – – –
AA
510
Ancora Advisors
Ohio
$85K – – –
Rockefeller Capital Management
511
Rockefeller Capital Management
New York
$82K +$908 +12 +1%
Carson Wealth (CWM LLC)
512
Carson Wealth (CWM LLC)
Nebraska
$79K – – –
WLPWM
513
Walled Lake Planning & Wealth Management
Illinois
$79K +$227 +3 +0.3%
CFA
514
Carroll Financial Associates
North Carolina
$77K – – –
MSFP
515
Mark Sheptoff Financial Planning
Connecticut
$77K – – –
WTC
516
WhitTier Trust Company
Nevada
$77K – – –
GWM
517
Geneos Wealth Management
Colorado
$75K – – –
Bessemer Group
518
Bessemer Group
New Jersey
$75K +$33.2K +438 +93%
CFGS
519
Concourse Financial Group Securities
Alabama
$72K -$99.2K -1,310 -60%
FHA
520
First Horizon Advisors
Tennessee
$72K -$21.7K -287 -25%
BCA
521
Bray Capital Advisors
Florida
$72K – – –
PCFFS
522
Pacific Center for Financial Services
California
$72K – – –
CIA
523
CSat Investment Advisory
Michigan
$71K +$11.9K +157 +22%
Walleye Trading
524
Walleye Trading
New York
$71K +$65.9K +870 New
VFA
525
Valeo Financial Advisors
Indiana
$70K – – –
19 20
21
22 23

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.