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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
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$3.39M +$221K +2,925 +8%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$3.35M +$123K +1,631 +4%
SOMRS
178
State of Michigan Retirement System
Michigan
$3.33M -$8.86K -117 -0.3%
APG Asset Management
179
APG Asset Management
Netherlands
$3.3M -$5.47M -72,315 -60%
ERSOT
180
Employees Retirement System of Texas
Texas
$3.26M – – –
EVM
181
Eaton Vance Management
Massachusetts
$3.25M +$1.22M +16,114 +68%
US Bancorp
182
US Bancorp
Minnesota
$3.24M -$101K -1,339 -3%
MIM
183
MetLife Investment Management
New Jersey
$3.17M -$61.7K -815 -2%
PI
184
PFS Investments
Georgia
$3.15M +$558K +7,372 +24%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$3.12M -$4.74M -62,606 -62%
DILIC
186
Dai-ichi Life Insurance Company
Japan
$3.06M – – –
LPL Financial
187
LPL Financial
California
$3M +$458K +6,049 +20%
WSCM
188
Wellington Shields Capital Management
New York
$2.95M – – –
HighTower Advisors
189
HighTower Advisors
Illinois
$2.94M +$12.2K +161 +0.5%
SAM
190
Storebrand Asset Management
Norway
$2.93M – – –
VIA
191
Vident Investment Advisory
Georgia
$2.88M +$2.67M +35,210 New
HPC
192
HM Payson & Co
Maine
$2.85M -$4.76M -62,845 -64%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$2.84M +$257K +3,399 +11%
MSL
194
Mackay Shields LLC
New York
$2.81M -$2.15M -28,438 -45%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$2.8M -$737K -9,734 -22%
RB
196
Rodgers Brothers
Pennsylvania
$2.78M – – –
SSB
197
Sandy Spring Bank
Maryland
$2.76M +$659K +8,707 +35%
KBC Group
198
KBC Group
Belgium
$2.74M – – –
I2I
199
Insight 2811 Inc
Illinois
$2.68M – – –
GIBU
200
Gulf International Bank (UK)
United Kingdom
$2.62M -$248K -3,276 -9%
6 7
8
9 10

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.