Fortune Brands Innovations
FBIN
664 hedge funds and large institutions have $12.1B invested in Fortune Brands Innovations in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 209 increasing their positions, 212 reducing their positions, and 44 closing their positions.
84% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 44
5% more funds holding
Funds holding: 632 → 664 (+32)
4% more capital invested
Capital invested by funds: $11.7B → $12.1B (+$430M)
0% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $15.2M
0.22% less ownership
Funds ownership: 103.08% → 102.86% (-0.22%)
1% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 212
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$134M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$71M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$39.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$24.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.2M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$68.4M |
| 3 |
JCM
Junto Capital Management
New York
|
-$53.1M |
| 4 |
BlackRock
New York
|
-$47.7M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$43.5M |
FBIN Hedge Fund Activity: Q2 2021 in Review
664 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q2 2021, worth a combined $12.1B — up 3.7% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new FBIN positions and 44 closed out — a net gain of 37 holders — while 209 added to existing stakes and 212 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $134M. The largest seller was T. Rowe Price Associates, cutting an estimated $94.2M.
- 664 institutional investors held Fortune Brands Innovations (FBIN) as of Q2 2021, up from 632 in Q1 2021.
- Funds reported $12.1B of Fortune Brands Innovations stock for Q2 2021, up 3.7% quarter-over-quarter.
- 81 funds opened new Fortune Brands Innovations positions in Q2 2021 and 44 closed out, a net change of +37 holders.
- The largest Fortune Brands Innovations buyer in Q2 2021 was JP Morgan Chase, an estimated $134M added.
- The largest Fortune Brands Innovations seller in Q2 2021 was T. Rowe Price Associates, an estimated $94.2M sold.
Based on aggregated 13F filings for Q2 2021.