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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
WMSA
151
Weiss Multi-Strategy Advisers
New York
$4.83M -$906K -11,971 -17%
DADC
152
D.A. Davidson & Co
Montana
$4.75M +$48.8K +644 +1%
FLPIM
153
F.L. Putnam Investment Management
Massachusetts
$4.51M +$3.01M +39,764 +260%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$4.49M +$4.15M +54,776 +456,467%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$4.47M -$274K -3,619 -6%
HFS
156
Hantz Financial Services
Michigan
$4.46M +$54.2K +716 +1%
Aviva
157
Aviva
United Kingdom
$4.42M +$11.7K +154 +0.3%
N
158
Natixis
France
$4.39M +$611K +8,066 +18%
USAA
159
United Services Automobile Association
Texas
$4.26M – – –
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$4.25M +$278K +3,671 +8%
NEI
161
Northwest & Ethical Investments
Ontario, Canada
$4.21M +$1.46M +19,231 +60%
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$4.15M +$120K +1,580 +3%
FAF
163
Fjarde Ap-fonden
Sweden
$4.15M +$496K +6,552 +15%
Osaic Holdings
164
Osaic Holdings
Arizona
$4.09M -$68.8K -909 -2%
M&T Bank
165
M&T Bank
New York
$3.95M -$466K -6,155 -11%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$3.88M -$751K -9,917 -17%
ASRS
167
Arizona State Retirement System
Arizona
$3.84M +$39.3K +519 +1%
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$3.78M -$1.8M -23,801 -34%
National Pension Service
169
National Pension Service
South Korea
$3.73M +$2.41M +31,832 +233%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$3.69M +$1.24M +16,383 +57%
MSE
171
MUFG Securities EMEA
United Kingdom
$3.61M +$1.04M +13,689 +45%
DCM
172
Dupont Capital Management
Delaware
$3.61M -$447K -5,909 -12%
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$3.55M -$63K -832 -2%
DnB Asset Management
174
DnB Asset Management
Norway
$3.51M +$256K +3,384 +9%
OC
175
Oppenheimer & Co
New York
$3.43M +$3.17M +41,895 New
5 6
7
8 9

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.