Fortune Brands Innovations
FBIN
633 hedge funds and large institutions have $10.7B invested in Fortune Brands Innovations in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 194 increasing their positions, 218 reducing their positions, and 61 closing their positions.
48% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $7.05M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.57% less ownership
Funds ownership: 102.86% → 101.3% (-1.6%)
5% less funds holding
Funds holding: 664 → 633 (-31)
11% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 218
12% less capital invested
Capital invested by funds: $12.1B → $10.7B (-$1.44B)
38% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.8M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$21.9M |
| 3 |
BlackRock
New York
|
+$18.8M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$15M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$53M |
| 3 |
JP Morgan Chase
New York
|
-$43.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$29M |
| 5 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
-$27.1M |
FBIN Hedge Fund Activity: Q3 2021 in Review
633 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q3 2021, worth a combined $10.7B — down 12% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of FBIN and 38 opened new positions — a net loss of 23 holders — while 218 trimmed existing stakes and 194 added.
The largest buyer was Wellington Management Group, adding an estimated $56.8M. The largest seller was Fidelity Investments, cutting an estimated $59.7M.
- 633 institutional investors held Fortune Brands Innovations (FBIN) as of Q3 2021, down from 664 in Q2 2021.
- Funds reported $10.7B of Fortune Brands Innovations stock for Q3 2021, down 12% quarter-over-quarter.
- 38 funds opened new Fortune Brands Innovations positions in Q3 2021 and 61 closed out, a net change of -23 holders.
- The largest Fortune Brands Innovations buyer in Q3 2021 was Wellington Management Group, an estimated $56.8M added.
- The largest Fortune Brands Innovations seller in Q3 2021 was Fidelity Investments, an estimated $59.7M sold.
Based on aggregated 13F filings for Q3 2021.