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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
RF
201
Robbins Farley
New Hampshire
$2.6M -$317K -4,194 -13%
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$2.55M +$1.52M +20,024 +180%
URS
203
Utah Retirement Systems
Utah
$2.54M -$88.6K -1,170 -4%
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$2.46M -$121K -1,602 -5%
SO
205
STRS Ohio
Ohio
$2.45M +$179K +2,360 +9%
DCP
206
Distillate Capital Partners
Illinois
$2.3M +$2.13M +28,075 New
TPSF
207
Texas Permanent School Fund
Texas
$2.22M -$42.8K -565 -2%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M -$367K -4,854 -15%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$2.18M -$48.8K -645 -2%
ProShare Advisors
210
ProShare Advisors
Maryland
$2.17M +$66.3K +876 +3%
SAM
211
Scopus Asset Management
New York
$2.16M -$1.33M -17,550 -40%
RFC
212
Regions Financial Corp
Alabama
$2.09M +$1.12M +14,804 +138%
IEFM
213
IQ EQ Fund Management
Ireland
$2.04M +$1.89M +24,971 New
WI
214
WBI Investments
New Jersey
$2.01M -$3.34M -44,111 -64%
SIG
215
Sky Investment Group
Connecticut
$1.97M -$135K -1,784 -7%
CB
216
Commerce Bank
Missouri
$1.96M +$267K +3,529 +17%
FNBT
217
FineMark National Bank & Trust
Florida
$1.91M – – –
SEIA
218
Signature Estate & Investment Advisors
California
$1.88M +$189K +2,495 +12%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$1.86M -$778K -10,282 -31%
American Century Companies
220
American Century Companies
Missouri
$1.85M -$22.6K -298 -1%
GC
221
Guggenheim Capital
Illinois
$1.83M -$2.72M -35,878 -62%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$1.81M – – –
Assenagon Asset Management
223
Assenagon Asset Management
Luxembourg
$1.79M -$1.99M -26,249 -55%
TC
224
TownSquare Capital
Utah
$1.78M +$7.19K +95 +0.4%
MOACM
225
Mutual of America Capital Management
New York
$1.73M +$56.3K +744 +4%
7 8
9
10 11

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.