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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
CAL
626
Capital Analysts LLC
Pennsylvania
$1K +$1.14K +15 New
GFPC
627
Global Financial Private Client
Florida
$972 – – –
MGIM
628
M&G Investment Management
United Kingdom
$867 +$111K +1,464 +16%
Walleye Capital
629
Walleye Capital
New York
$302 +$280K +3,693 New
BBHC
630
Brown Brothers Harriman & Co
New York
$238 +$6.74K +89 +3%
WIM
631
Westside Investment Management
California
$45 – – –
SWM
632
Sugarloaf Wealth Management
Georgia
$1 – – –
Alyeska Investment Group
633
Alyeska Investment Group
Illinois
– -$21.5M -293,734 Closed
CC
634
Carlson Capital
Texas
– -$13.3M -181,207 Closed
Squarepoint
635
Squarepoint
New York
– -$3.93M -53,612 Closed
Citadel Advisors
636
Citadel Advisors
Florida
– -$3.88M -51,242 Closed
AL
637
AJO LP
Pennsylvania
– -$3.41M -46,540 Closed
MCM
638
Moore Capital Management
New York
– -$2.62M -35,770 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
639
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.11M -28,782 Closed
SM
640
Sciencast Management
New Jersey
– -$1.97M -26,513 Closed
BAMF
641
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.83M -25,027 Closed
TI
642
Trexquant Investment
Connecticut
– -$1.76M -24,095 Closed
IP
643
Interval Partners
New York
– -$1.46M -19,890 Closed
PP
644
Paloma Partners
Connecticut
– -$1.29M -17,654 Closed
ECM
645
ExodusPoint Capital Management
New York
– -$1.23M -16,794 Closed
TEE
646
Tibra Equities Europe
United Kingdom
– -$1.13M -15,362 Closed
PHK
647
Point72 Hong Kong
Hong Kong
– -$1.05M -14,365 Closed
SS
648
Simplicity Solutions
Minnesota
– -$922K -12,592 Closed
BPM
649
Bowling Portfolio Management
Ohio
– -$920K -12,552 Closed
Mariner
650
Mariner
Kansas
– -$862K -11,759 Closed
24 25
26
27 28

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.