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Fortune Brands Innovations

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: 595640 (+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: 31 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
626
Fidelity International
Bermuda
$2K +$729 +10 +67%
TWM
627
Tradition Wealth Management
Minnesota
$2K +$1.97K +27 New
LWM
628
Liberty Wealth Management
California
$2K +$2.33K +32 New
Canada Pension Plan Investment Board
629
Canada Pension Plan Investment Board
Ontario, Canada
$1K
HIA
630
Harbor Investment Advisory
Maryland
$1K
SWM
631
Sugarloaf Wealth Management
Georgia
$1K
CWP
632
Concord Wealth Partners
Virginia
$1K +$802 +11 New
EFSCE
633
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$948 +13 New
Kayne Anderson Rudnick Investment Management
634
Kayne Anderson Rudnick Investment Management
California
$1K +$948 +13 New
AAP
635
Arax Advisory Partners
Colorado
$1K +$1.17K +16 New
SFO
636
Standard Family Office
South Dakota
$1K +$1.46K +20 New
GFPC
637
Global Financial Private Client
Florida
$857 +$875 +12 New
MGIM
638
M&G Investment Management
United Kingdom
$669 +$664K +9,103 New
WIM
639
Westside Investment Management
California
$41
TI
640
tru Independence
Oregon
$1 +$948 +13 New
1832 Asset Management
641
1832 Asset Management
Ontario, Canada
-$30.1M -410,670 Closed
Point72 Asset Management
642
Point72 Asset Management
Connecticut
-$16.9M -229,023 Closed
LCM
643
Laurion Capital Management
New York
-$10.8M -146,250 Closed
CCM
644
Candlestick Capital Management
Connecticut
-$4.03M -54,449 Closed
BA
645
Bridgewater Associates
Connecticut
-$3.17M -42,927 Closed
Connor, Clark & Lunn Investment Management (CC&L)
646
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.54M -20,859 Closed
AC
647
Athanor Capital
New York
-$1.51M -20,443 Closed
E
648
Ergoteles
New York
-$1.31M -17,784 Closed
AWM
649
Apollon Wealth Management
South Carolina
-$1.12M -15,155 Closed
CIP
650
Convergence Investment Partners
Florida
-$767K -10,374 Closed