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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$18.2M +$10.3M +136,228 +159%
AllianceBernstein
77
AllianceBernstein
Tennessee
$18.1M -$595K -7,866 -3%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$17.7M +$2.09M +27,658 +15%
VRS
79
Virginia Retirement Systems
Virginia
$17.6M +$13M +171,171 +388%
RA
80
Royce & Associates
New York
$17.2M +$5.65M +74,690 +55%
Millennium Management
81
Millennium Management
New York
$16.7M -$19.5M -257,659 -56%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$16.4M -$1.21M -15,965 -7%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M -$976K -12,890 -6%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$15.2M +$3.71M +48,977 +36%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$14.1M -$6.64M -87,671 -34%
BA
86
Bridgewater Associates
Connecticut
$13.4M +$12.4M +163,419 New
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$13.1M -$7.23M -95,524 -37%
GCM
88
Geneva Capital Management
Wisconsin
$12.8M -$569K -7,519 -5%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$12.3M -$764K -10,090 -6%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$12.2M -$380K -5,024 -3%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$12.1M +$9.18M +121,329 +465%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$11.9M -$13.5M -178,191 -55%
Comerica Bank
93
Comerica Bank
Texas
$11.6M -$4.29M -56,711 -30%
AIM
94
Artemis Investment Management
United Kingdom
$11.4M -$22.4M -295,818 -68%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$11.3M -$895K -11,819 -8%
NGM
96
North Growth Management
British Columbia, Canada
$11M – – –
SLAM
97
Swiss Life Asset Management
$10.7M +$458K +6,054 +5%
AWAM
98
Appian Way Asset Management
New York
$10.5M +$9.67M +127,687 New
AR
99
Advisory Research
Illinois
$10.1M -$7.38M -97,442 -44%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$9.99M -$28.5K -376 -0.3%
2 3
4
5 6

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.