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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
Nisa Investment Advisors
601
Nisa Investment Advisors
Missouri
$4.95K -$1.3M -17,166 -22%
HWA
602
Heritage Wealth Advisors
Virginia
$4.31K – – –
AIG
603
American International Group
New York
$4.17K -$80.2K -1,059 -2%
GRP
604
Global Retirement Partners
California
$4K -$5.98K -79 -63%
FHC
605
First Horizon Corporation
Tennessee
$4K -$227 -3 -5%
AF
606
Advisornet Financial
Minnesota
$4K – – –
RWM
607
RBA Wealth Management
California
$3.26K +$3.03K +40 New
BWM
608
Baystate Wealth Management
Massachusetts
$3K – – –
SJIM
609
St. Johns Investment Management
Florida
$3K – – –
KFP
610
KB Financial Partners
New Jersey
$3K +$2.65K +35 New
Jones Financial Companies
611
Jones Financial Companies
Missouri
$3K +$2.73K +36 New
AWA
612
Arkadios Wealth Advisors
Georgia
$3K +$3.25K +43 New
GEA
613
Glen Eagle Advisors
New Jersey
$2.88K – – –
PWMG
614
Prestige Wealth Management Group
New Jersey
$2K -$378 -5 -19%
BWM
615
BerganKDV Wealth Management
Minnesota
$2K – – –
Fidelity International
616
Fidelity International
Bermuda
$2K – – –
HIA
617
Harbor Investment Advisory
Maryland
$2K – – –
LFG
618
Larson Financial Group
Missouri
$2K – – –
LWM
619
Liberty Wealth Management
California
$2K – – –
TFGT
620
TS Financial Group (TSFG)
Illinois
$2K – – –
WAP
621
Wealthcare Advisory Partners
Pennsylvania
$2K +$1.59K +21 New
WCM
622
Wealthcare Capital Management
Virginia
$2K +$1.89K +25 New
ADIM
623
Alpha DNA Investment Management
Maryland
$2K +$2.73K +36 New
CWP
624
Concord Wealth Partners
Virginia
$1K -$227 -3 -27%
UFF
625
USA Financial Formulas
Michigan
$1K +$530 +7 New
23 24
25
26 27

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.