Fabrinet
214 hedge funds and large institutions have $1.61B invested in Fabrinet in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 22 closing their positions.
146% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $7.6M
136% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $1.35B → $1.61B (+$257M)
16% more funds holding
Funds holding: 185 → 214 (+29)
0% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 66
3.83% less ownership
Funds ownership: 99.25% → 95.41% (-3.8%)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$17M |
| 2 |
JP Morgan Chase
New York
|
+$14.7M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$13.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.4M |
| 5 |
BlackRock
New York
|
+$9.27M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
226
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$129K | -3,493 | Closed |
|
|
IUHSA
227
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$97K | -2,625 | Closed |
|
|
MYIA
228
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$88K | -2,388 | Closed |
|
229
Pacer Advisors
Malvern,
Pennsylvania
| – | -$52K | -1,403 | Closed |
|
230
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$13K | -362 | Closed |
|
|
TFS
231
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$5K | -123 | Closed |
|
|
OIA
232
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$4K | -100 | Closed |
|
|
GFP
233
Gryphon Financial Partners
Columbus,
Ohio
| – | -$2K | -63 | Closed |
|
FN Hedge Fund Activity: Q3 2018 in Review
214 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2018, worth a combined $1.61B — up 19% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new FN positions and 22 closed out — a net gain of 30 holders — while 66 added to existing stakes and 66 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $17M. The largest seller was Wellington Management Group, cutting an estimated $60.1M.
- 214 institutional investors held Fabrinet (FN) as of Q3 2018, up from 185 in Q2 2018.
- Funds reported $1.61B of Fabrinet stock for Q3 2018, up 19% quarter-over-quarter.
- 52 funds opened new Fabrinet positions in Q3 2018 and 22 closed out, a net change of +30 holders.
- The largest Fabrinet buyer in Q3 2018 was Goldman Sachs, an estimated $17M added.
- The largest Fabrinet seller in Q3 2018 was Wellington Management Group, an estimated $60.1M sold.
Based on aggregated 13F filings for Q3 2018.