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Fortune Brands Innovations
FBIN

704 hedge funds and large institutions have $12.5B invested in Fortune Brands Innovations in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $6.48M

190% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 42

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

17% more capital invested

Capital invested by funds: $10.6B → $12.5B (+$1.84B)

11% more funds holding

Funds holding: 632 → 704 (+72)

0.47% less ownership

Funds ownership: 101.3% → 100.82% (-0.47%)

4% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 216

Holders
704
Holders Change
+72
Holders Change %
+11.39%
% of All Funds
10.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
122
Increased
207
Reduced
216
Closed
42
Calls
$23.9M
Puts
$6.48M
Net Calls
+$17.4M
Net Calls Change
+$14.1M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$90.2M
2
Holocene Advisors
Holocene Advisors
New York
+$55.6M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$35M
4
State Street
State Street
Massachusetts
+$34.3M
5
Morgan Stanley
Morgan Stanley
New York
+$29.7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$260M
2
PI
Putnam Investments
Massachusetts
-$190M
3
JP Morgan Chase
JP Morgan Chase
New York
-$73.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$30.8M
5
GT
Glenmede Trust
Pennsylvania
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAIM
676
TD Ameritrade Investment Management
Nebraska
$3K -$61K -705 -95%
EI
677
Ellevest Inc
New York
$3K -$18.3K -212 -86%
BWM
678
Baystate Wealth Management
Massachusetts
$3K – – –
Jones Financial Companies
679
Jones Financial Companies
Missouri
$3K – – –
SJIM
680
St. Johns Investment Management
Florida
$3K – – –
YAL
681
Your Advocates Ltd
Texas
$3K – – –
MCM
682
MV Capital Management
Maryland
$3K +$87 +1 +4%
CT
683
Cambridge Trust
Massachusetts
$3K +$2.42K +28 New
JWA
684
JFS Wealth Advisors
Pennsylvania
$3K +$3.03K +35 New
KFP
685
KB Financial Partners
New Jersey
$3K +$3.03K +35 New
FPS
686
Fieldpoint Private Securities
Connecticut
$2K – – –
HIA
687
Harbor Investment Advisory
Maryland
$2K – – –
PWMG
688
Prestige Wealth Management Group
New Jersey
$2K – – –
TSW
689
Thompson Siegel & Walmsley
Virginia
$2K – – –
TFGT
690
TS Financial Group (TSFG)
Illinois
$2K – – –
EWA
691
EverSource Wealth Advisors
Alabama
$2K +$1.73K +20 New
SC
692
Schubert & Co
Texas
$2K +$2.34K +27 New
GFPC
693
Global Financial Private Client
Florida
$1.07K – – –
PP
694
PFS Partners
New Jersey
$1.07K +$1.04K +12 New
WTC
695
WhitTier Trust Company
Nevada
$1K -$81K -936 -99%
AAP
696
Arax Advisory Partners
Colorado
$1K – – –
CWP
697
Concord Wealth Partners
Virginia
$1K – – –
SWM
698
Sugarloaf Wealth Management
Georgia
$1K – – –
CAL
699
Capital Advisors Ltd
Ohio
$1K +$519 +6 New
ACK
700
Andrew C. Karlinski
$1K +$952 +11 New
26 27
28
29 30

FBIN Hedge Fund Activity: Q4 2021 in Review

704 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2021, worth a combined $12.5B — up 17% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new FBIN positions and 42 closed out — a net gain of 80 holders — while 207 added to existing stakes and 216 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $90.2M. The largest seller was Wellington Management Group, cutting an estimated $260M.

  • 704 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2021, up from 632 in Q3 2021.
  • Funds reported $12.5B of Fortune Brands Innovations stock for Q4 2021, up 17% quarter-over-quarter.
  • 122 funds opened new Fortune Brands Innovations positions in Q4 2021 and 42 closed out, a net change of +80 holders.
  • The largest Fortune Brands Innovations buyer in Q4 2021 was Fidelity Investments, an estimated $90.2M added.
  • The largest Fortune Brands Innovations seller in Q4 2021 was Wellington Management Group, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2021.